Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $368.4K | 2,151 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $372.8K | 14,579 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $374.5K | 7,576 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $375.2K | 2,404 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $376.4K | 1,519 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $376.9K | 3,895 | 0.0% |
| Vanguard Balanced Index FD I | FTSE AL WL ADM S | 921937736 | $377.9K | 10,375 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $378.0K | 1,054 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $378.8K | 1,091 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $379.8K | 17,456 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $381.2K | 11,827 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $382.8K | 4,236 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $383.6K | 1,990 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $384.4K | 2,890 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $384.4K | 10,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.4K | 4,588 | 0.0% |
| Eaton Vance Growth TR | ATL CAPTSMID I | 277902698 | $389.2K | 9,376 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $389.4K | 2,979 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $394.0K | 4,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $397.7K | 2,007 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $397.9K | 15,847 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398.1K | 2,180 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $398.2K | 5,819 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $399.4K | 9,496 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $400.1K | 25,437 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $400.1K | 3,179 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $400.2K | 6,603 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $400.9K | 2,947 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $401.9K | 10,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $402.9K | 947 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $404.5K | 5,175 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $406.0K | 6,297 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $408.3K | 3,115 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $408.8K | 9,208 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $409.4K | 3,780 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $410.1K | 406 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $410.1K | 5,304 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $411.0K | 6,131 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $414.2K | 1,292 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $415.5K | 8,836 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $417.7K | 1,958 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419.6K | 8,131 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.6K | 2,589 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $423.0K | 6,010 | 0.0% |
| Vanguard World FD | INFOTEC IND AD | 92204A793 | $423.7K | 1,578 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $427.4K | 2,337 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $430.3K | 2,231 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432.0K | 5,661 | 0.0% |
| Tiaa-Cref FDS | CORE IMPCT ADVSR | 87245P635 | $432.2K | 48,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $434.8K | 3,401 | 0.0% |