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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $262.3K | 1,824 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $261.7K | 7,517 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $261.4K | 14,594 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261.3K | 9,491 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $260.2K | 19,665 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $259.9K | 7,195 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $259.6K | 5,114 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $258.4K | 7,205 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258.0K | 5,245 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $257.9K | 4,177 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $257.2K | 11,032 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $256.9K | 47,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $255.9K | 7,443 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $255.5K | 8,473 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $254.9K | 9,218 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $253.8K | 2,416 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $253.7K | 2,992 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $253.5K | 1,708 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $252.5K | 5,840 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $252.2K | 3,305 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $252.2K | 6,605 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $252.1K | 6,025 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $251.4K | 836 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $251.3K | 2,087 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $250.4K | 5,774 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $250.0K | 3,494 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $249.0K | 11,577 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $247.6K | 5,681 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $246.6K | 1,264 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $245.2K | 12,421 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $245.1K | 19,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $244.4K | 3,465 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $242.9K | 13,546 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $242.5K | 3,178 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $242.0K | 5,298 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241.3K | 1,943 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $240.6K | 10,464 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $239.4K | 9,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $238.4K | 4,520 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $238.2K | 12,691 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $237.8K | 10,926 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $236.7K | 3,630 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $236.3K | 5,981 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $234.7K | 5,715 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234.7K | 1,700 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $233.0K | 15,132 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $231.7K | 8,180 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $231.5K | 2,727 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $231.3K | 2,669 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $231.0K | 330,000 | 0.0% |