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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,476 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4M | 88,428 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 25,989 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 93,740 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4M | 15,292 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 5,528 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.5M | 201,281 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 23,746 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.5M | 25,568 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5M | 53,609 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 59,630 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.6M | 56,953 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 27,570 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.7M | 94,695 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 130,598 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 14,961 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 134,029 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 34,915 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 79,330 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 98,409 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.9M | 124,349 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9M | 22,518 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9M | 24,901 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 33,395 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9M | 179,472 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0M | 95,037 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.1M | 91,000 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1M | 101,900 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,717 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 136,723 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2M | 77,662 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.2M | 148,429 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3M | 40,547 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 22,451 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.3M | 13,327 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 12,231 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 23,774 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 26,675 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,993 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 25,798 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6M | 48,780 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.6M | 176,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 201,971 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 320,356 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6M | 42,364 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 7,961 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7M | 21,976 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 25,663 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.9M | 53,384 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 26,350 | 0.1% |