Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 19,979 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 67,276 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 40,883 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 123,901 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5M | 84,405 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.5M | 175,531 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4M | 80,219 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4M | 33,364 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 42,711 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.4M | 498,413 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3M | 326,172 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.3M | 165,625 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.3M | 34,783 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2M | 355,240 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2M | 41,628 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.2M | 36,839 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 17,406 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.1M | 372,387 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 108,415 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.0M | 181,700 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0M | 151,238 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 14,457 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 12,546 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.0M | 147,280 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 20,184 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 112,429 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 31,372 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.9M | 115,306 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9M | 14,515 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8M | 21,216 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,557 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 29,186 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 20,507 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 30,094 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8M | 77,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,030 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 117,406 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 45,704 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 18,358 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $3.7M | 35,283 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 56,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 45,339 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.7M | 16,674 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7M | 19,294 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7M | 21,373 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.7M | 80,658 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 35,962 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 116,386 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 21,018 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 40,156 | 0.0% |