Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $772.0K | 11,316 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $770.3K | 4,791 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $768.1K | 11,278 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $766.2K | 48,249 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $765.1K | 6,270 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $764.2K | 10,586 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $763.6K | 16,830 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $762.5K | 34,285 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $761.2K | 9,539 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $760.8K | 7,303 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $758.4K | 20,643 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $757.4K | 3,104 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $753.1K | 52,154 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $751.8K | 4,454 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $751.4K | 17,039 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $750.6K | 9,516 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $749.6K | 68,456 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $748.9K | 6,190 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $744.8K | 21,708 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $743.7K | 5,645 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $742.5K | 6,754 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $740.6K | 1,321 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $738.7K | 41,756 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $738.3K | 7,467 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $735.9K | 4,943 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $733.2K | 12,709 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $730.6K | 170,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $730.4K | 83,664 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $730.3K | 16,897 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $729.1K | 13,593 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $728.1K | 9,418 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $724.7K | 3,223 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $721.0K | 31,804 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $718.7K | 64,809 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $713.9K | 25,606 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $713.6K | 34,408 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $704.4K | 5,445 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $701.3K | 3,780 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $700.9K | 8,151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $696.6K | 14,547 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $695.8K | 21,422 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $693.1K | 49,576 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $691.5K | 10,540 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $691.3K | 13,253 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $689.3K | 6,235 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $686.0K | 12,568 | 0.0% |
| Leslies Inc | COM | 527064109 | $683.2K | 105,112 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $678.4K | 17,688 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $677.1K | 5,055 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $676.3K | 7,071 | 0.0% |