Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $683.9K | 21,218 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $683.9K | 7,400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $684.6K | 23,208 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $685.1K | 3,610 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $685.9K | 6,819 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $689.7K | 2,373 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $692.6K | 30,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697.3K | 8,732 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $702.6K | 5,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $703.4K | 18,000 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $713.4K | 14,259 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $718.6K | 5,697 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $721.3K | 8,322 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $721.5K | 12,864 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $724.5K | 10,617 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $728.6K | 6,946 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $729.8K | 30,730 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $730.4K | 2,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $730.9K | 549 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $731.5K | 9,154 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $733.1K | 2,343 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $738.7K | 17,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $754.0K | 6,261 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $754.5K | 15,765 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $761.0K | 12,172 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $764.0K | 1,922 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $765.0K | 5,711 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $766.8K | 469 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $774.5K | 19,951 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $778.8K | 42,762 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $780.5K | 51,691 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $787.9K | 12,290 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $793.5K | 16,712 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $794.7K | 17,879 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $795.9K | 7,804 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $798.7K | 11,538 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $799.0K | 17,039 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $799.4K | 33,689 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $801.1K | 5,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $802.0K | 98,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $803.0K | 4,543 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $803.9K | 28,598 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $804.9K | 7,519 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $807.4K | 21,146 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $807.4K | 22,158 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $813.8K | 13,786 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $816.1K | 43,091 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $822.4K | 23,572 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $827.4K | 14,524 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $827.7K | 10,516 | 0.0% |