Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $65 | 166 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $66 | 1,143 | 0.0% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $67 | 3,099 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $67 | 1,180 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $67 | 192 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $68 | 281 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $68 | 953 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $70 | 1,068 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $70 | 2,076 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $70 | 1,308 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $71 | 398 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $71 | 104 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $71 | 577 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $72 | 1,844 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $72 | 324 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $72 | 199 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $72 | 628 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $75 | 507 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $76 | 1,387 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $77 | 2,033 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $77 | 246 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $77 | 834 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $78 | 287 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $78 | 301 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $78 | 534 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $79 | 1,377 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $82 | 1,329 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $84 | 488 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $84 | 608 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $85 | 131 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $85 | 213 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $87 | 939 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $91 | 422 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $91 | 1,757 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $92 | 4,877 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $92 | 561 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $94 | 2,103 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $95 | 588 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $95 | 956 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $96 | 1,593 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $97 | 727 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $99 | 560 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $101 | 737 | 0.0% |
| SEA LTD | CV BND | 81141RAG5 | $101 | 1,887 | 0.0% |
| Snap Inc CVT | CV BND | 83304AAH9 | $102 | 8,875 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $102 | 911 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $103 | 1,221 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $104 | 1,157 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $104 | 1,520 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $104 | 1,018 | 0.0% |