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 |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.0M | 19,481 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 9,918 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 12,939 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1M | 24,981 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 42,780 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1M | 19,794 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.2M | 74,819 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2M | 14,351 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.2M | 7,954 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $3.3M | 21,729 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,082 | 0.1% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 61,417 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.3M | 13,961 | 0.1% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $3.3M | 158,661 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 43,848 | 0.1% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $3.4M | 47,236 | 0.1% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.4M | 291,506 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 87,564 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 25,562 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5M | 25,092 | 0.1% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,470 | 0.1% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 82,736 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,749 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5M | 16,093 | 0.1% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 67,120 | 0.1% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 39,399 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 70,265 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 3,763 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,536 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.7M | 65,117 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.8M | 18,437 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,075 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 56,247 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 26,654 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.9M | 10,252 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9M | 13,105 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 12,781 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $4.0M | 66,082 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 73,617 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0M | 40,207 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0M | 18,380 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $4.0M | 17,453 | 0.1% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 66,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,246 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1M | 26,083 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $4.1M | 12,344 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.1M | 20,729 | 0.1% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 86,480 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.1M | 37,538 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 62,302 | 0.1% |