Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $668.3K | 27,523 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $672.1K | 13,036 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $674.5K | 8,959 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $676.9K | 75,863 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $677.2K | 3,824 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $679.2K | 16,505 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $679.5K | 23,752 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $681.7K | 106,178 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $681.8K | 2,900 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $684.6K | 32,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $684.9K | 6,268 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $688.2K | 310,000 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $689.4K | 17,860 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $694.5K | 3,488 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $695.1K | 15,403 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $696.7K | 6,671 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $697.9K | 9,357 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $699.9K | 30,873 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $700.8K | 23,227 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $704.5K | 10,392 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $707.7K | 15,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $715.1K | 2,158 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $716.3K | 9,828 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $721.8K | 21,218 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $723.3K | 4,764 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $723.9K | 5,600 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $726.8K | 7,897 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $727.2K | 21,584 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $729.9K | 15,995 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $731.2K | 4,753 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $732.3K | 29,794 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $733.1K | 7,109 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $734.2K | 6,762 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $735.3K | 10,303 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $736.4K | 3,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739.2K | 10,726 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $742.4K | 1,960 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $745.9K | 8,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $747.1K | 7,106 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $748.2K | 118,201 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $752.6K | 44,293 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $753.7K | 4,188 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $754.5K | 41,342 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $758.9K | 10,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $763.1K | 8,649 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $771.5K | 13,355 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $772.5K | 10,366 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $772.5K | 850 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $772.9K | 66,574 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $781.4K | 6,754 | 0.0% |