Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $138.9K | 1,964 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $140.0K | 1,053 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $140.5K | 1,822 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $142.6K | 1,026 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $144.1K | 1,585 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $147.8K | 111 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $150.7K | 1,236 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $150.7K | 2,038 | 0.0% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC) | Exchange Traded Fund | 46641Q340 | $151.4K | 1,638 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $151.6K | 1,257 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $151.9K | 2,772 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $152.0K | 524 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $154.5K | 781 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $155.8K | 2,019 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $156.3K | 2,234 | 0.0% |
| Kenvue Inc(KVUE) | Common / Ordinary Stock | 49177J102 | $158.5K | 7,385 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $158.6K | 2,065 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $160.2K | 480 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $161.9K | 3,481 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $162.6K | 1,740 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $162.7K | 4,530 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $163.0K | 1,347 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $163.8K | 133 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $165.7K | 1,059 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $166.9K | 485 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $169.5K | 314 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $170.1K | 648 | 0.0% |
| Star Financial Group Inc(SFIGA) | Common / Ordinary Stock | 855121109 | $171.3K | 2,108 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $173.3K | 1,053 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $174.1K | 2,424 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $177.2K | 1,537 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $178.6K | 2,329 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $179.0K | 630 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $180.6K | 714 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $180.7K | 602 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $181.6K | 3,124 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $185.3K | 1,867 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $187.5K | 1,600 | 0.0% |
| Flywire Corp(FLYW) | Common / Ordinary Stock | 302492103 | $187.9K | 7,574 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $188.9K | 968 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $189.8K | 3,084 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $189.8K | 890 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $190.5K | 2,600 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $191.1K | 730 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $192.9K | 2,468 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $194.2K | 2,498 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $196.2K | 767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $197.7K | 68 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $197.7K | 1,596 | 0.0% |
| iShares California Amt-Free Muni Bond ETF(CMF) | Exchange Traded Fund | 464288356 | $200.2K | 3,479 | 0.0% |