Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $516 | 12 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $546 | 9 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $559 | 7 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $607 | 19 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $608 | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $612 | 10 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $617 | 13 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $617 | 4 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $622 | 6 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $703 | 5 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $748 | 5 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $793 | 3 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $837 | 8 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $853 | 13 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $855 | 18 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $919 | 78 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $951 | 14 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $964 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $973 | 17 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $976 | 49 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $978 | 105 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 66 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.2K | 960 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 11 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 107 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 23 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 32 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 21 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3K | 16 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 21 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 27 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 66 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 5 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 27 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 41 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 12 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 41 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.8K | 182 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 27 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 54 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 3 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9K | 14 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 130 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 18 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 17 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1K | 22 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 30 | 0.0% |