Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 30,679 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 127,168 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.8M | 45,812 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 32,858 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 283,833 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $5.3M | 1,284,060 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4M | 21,211 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 324,634 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 77,452 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 169,078 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.6M | 97,633 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.7M | 224,441 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 21,965 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.7M | 969,513 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.8M | 21,720 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,173 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 157,279 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.8M | 77,020 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9M | 152,687 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 21,744 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.2M | 769,900 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 30,383 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 143,549 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 121,366 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 51,508 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 91,855 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,572 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.8M | 152,150 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.9M | 27,447 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.9M | 159,380 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 61,099 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 55,534 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 106,258 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 17,379 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.4M | 554,691 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.4M | 526,300 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 108,202 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.6M | 168,742 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 65,176 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $7.8M | 226,209 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9M | 29,478 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 42,548 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5M | 88,455 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9M | 35,642 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $9.2M | 643,400 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.4M | 98,884 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 58,877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 39,754 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9M | 46,683 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 46,200 | 0.2% |