Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 21,729 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 18,035 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 16,416 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3M | 9,484 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3M | 59,879 | 0.1% |
| BlackRock Fund Advisors(ICVT) | None | 46435G102 | $2.3M | 29,763 | 0.1% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,233 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.4M | 50,262 | 0.1% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.4M | 25,028 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,538 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,646 | 0.1% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $2.4M | 63,624 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4M | 5,607 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,074 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4M | 12,869 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4M | 41,722 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.4M | 9,532 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 17,793 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,465 | 0.1% |
| First Trust ETFs(BUFR) | FT VEST FD OF BU | 33740F755 | $2.5M | 85,607 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $2.5M | 13,177 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.5M | 12,295 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.5M | 14,698 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 16,867 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6M | 5,387 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,723 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 36,121 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.6M | 16,986 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,735 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 15,110 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.6M | 4,687 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,397 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 140,702 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 2,624 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 30,967 | 0.1% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,605 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,424 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $2.8M | 80,763 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.9M | 347,577 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 8,194 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 16,408 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9M | 11,390 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9M | 32,097 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 7,906 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,804 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 4,260 | 0.1% |
| Janus Detroit Street Trust(JAAA) | None | 47103U845 | $3.0M | 58,950 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 11,701 | 0.1% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 51,003 | 0.1% |