Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.0M | 16,019 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.0M | 76,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,956 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0M | 5,417 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 13,169 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 19,179 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 8,708 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.1M | 20,556 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 11,261 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 13,857 | 0.1% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $3.1M | 43,159 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 20,174 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $3.2M | 21,729 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.2M | 14,804 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3M | 11,549 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $3.3M | 16,504 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 78,622 | 0.1% |
| iShares ETFs(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 61,417 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 55,401 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 49,191 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 33,072 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 45,274 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.4M | 63,031 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,593 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 26,194 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 30,147 | 0.1% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $3.5M | 294,148 | 0.1% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 66,160 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,749 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.6M | 7,816 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,162 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 6,835 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 25,562 | 0.1% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 11,978 | 0.1% |
| Pimco ETFs(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 39,669 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,567 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7M | 28,781 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7M | 6,327 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.7M | 13,804 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.8M | 13,105 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8M | 42,572 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 26,348 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.9M | 38,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,452 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9M | 90,952 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 23,444 | 0.1% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,112 | 0.1% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 23,163 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $3.9M | 68,430 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.0M | 19,348 | 0.1% |