Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 41,857 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 69,223 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 63,519 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3M | 170,957 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.3M | 100,811 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 79,376 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 26,135 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.4M | 62,584 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 47,632 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5M | 46,930 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.5M | 520,301 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,847 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6M | 24,565 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 88,911 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,179 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,372 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 76,194 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 68,850 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 32,508 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 38,839 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 9,732 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 110,048 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 40,604 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 9,153 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 77,180 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 77,618 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 63,776 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 35,191 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 24,543 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 30,384 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 143,343 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.7M | 45,550 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 133,988 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.7M | 74,887 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8M | 41,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 178,926 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 8,148 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0M | 22,690 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.1M | 232,717 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.5M | 162,501 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.5M | 225,079 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 29,869 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.5M | 100,685 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 32,251 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6M | 16,635 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 80,486 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 86,261 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8M | 83,861 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8M | 53,461 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9M | 68,941 | 0.2% |