Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 34,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,845 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,508 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 9,219 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8M | 37,305 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 19,252 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 48,756 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 40,605 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 58,525 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,559 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 24,917 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 10,020 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,204 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 53,252 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,381 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0M | 15,258 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,786 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 131,473 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 150,878 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 44,533 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 59,054 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,774 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 7,577 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 77,560 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 23,678 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 16,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,970 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.1M | 67,504 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $2.1M | 110,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,254 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 20,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 54,101 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 58,799 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,967 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.2M | 357,325 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 14,782 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 41,779 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 8,474 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 80,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 64,057 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 19,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 27,596 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 23,095 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 44,562 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 8,088 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 29,379 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 6,734 | 0.0% |