Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $176.4K | 14,899 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $187.8K | 3,850 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $187.8K | 1,220 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $187.8K | 11,829 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $188.6K | 15,577 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $189.4K | 10,562 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $189.4K | 2,822 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $192.1K | 26,573 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $192.5K | 3,020 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $192.6K | 1,688 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $193.7K | 18,751 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $194.8K | 2,891 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $195.9K | 1,558 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $195.9K | 792 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $196.8K | 11,017 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $197.9K | 11,758 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $198.5K | 2,733 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $200.5K | 14,606 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $201.3K | 2,374 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $201.8K | 1,264 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $201.9K | 2,652 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $202.0K | 17,798 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202.6K | 3,313 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $203.3K | 12,240 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $203.4K | 21,849 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $204.1K | 2,659 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $204.2K | 4,178 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $204.3K | 699 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $205.0K | 39,495 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $205.7K | 11,543 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $206.3K | 6,046 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $206.5K | 10,256 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $206.6K | 2,762 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $207.9K | 8,233 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208.3K | 3,173 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $208.7K | 523 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208.9K | 3,375 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $209.1K | 1,875 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $209.8K | 61,538 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $209.9K | 10,672 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.2K | 8,344 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $211.9K | 3,703 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $212.1K | 2,178 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $212.9K | 3,449 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $213.7K | 13,515 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $214.0K | 4,877 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $214.0K | 4,609 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $214.2K | 3,794 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $215.0K | 3,665 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $215.6K | 2,570 | 0.0% |