Q1 2024 Holdings
Filed 2024-04-23 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $559.3K | 5,284 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $606.6K | 12,900 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $614.5K | 1,470 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $638.3K | 9,723 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $643.9K | 6,805 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $656.1K | 3,400 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $663.6K | 21,636 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $685.6K | 13,427 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $689.2K | 221,608 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $715.2K | 8,388 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $745.3K | 9,435 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $748.1K | 3,120 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $759.3K | 4,901 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762.2K | 1,255 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $767.7K | 6,346 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $769.9K | 9,414 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $771.4K | 8,129 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $790.0K | 7,448 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $791.9K | 7,964 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $792.6K | 9,937 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $800.2K | 12,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $801.5K | 6,269 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $811.9K | 2,957 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $828.9K | 2,878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $841.0K | 30,308 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $841.7K | 7,543 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $843.5K | 2,986 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $858.2K | 3,121 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $887.1K | 18,034 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $889.9K | 9,920 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $903.9K | 11,871 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $908.4K | 25,345 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $908.5K | 10,156 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.9K | 2,480 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $911.5K | 3,517 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $914.7K | 12,343 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $935.6K | 8,502 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $959.7K | 6,225 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $960.7K | 8,470 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $978.6K | 2,300 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 8,144 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 13,916 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,598 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,330 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,277 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 36,248 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 26,329 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 9,457 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,860 | 0.1% |