Q1 2024 Holdings
Filed 2024-05-16 | 1390 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | EQUITY ETF | 464287655 | $8.1M | 38,634 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4M | 53,240 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.5M | 115,979 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8.5M | 48,566 | 0.3% |
| Ishares TR(IVW) | EQUITY ETF | 464287309 | $8.7M | 102,937 | 0.3% |
| Ishares TR(IGF) | EQUITY ETF | 464288372 | $8.8M | 185,302 | 0.3% |
| Reinsurance GRP of America I(RGA) | COMMON STOCK | 759351604 | $8.9M | 45,953 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.9M | 49,367 | 0.3% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $9.1M | 53,153 | 0.3% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $9.2M | 103,500 | 0.3% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $9.2M | 57,104 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.4M | 18,996 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.5M | 157,207 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5M | 342,886 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.6M | 13,071 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $9.7M | 48,022 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COMMON STOCK | 955306105 | $9.9M | 24,957 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COMMON STOCK | 744573106 | $10.4M | 155,396 | 0.4% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $10.6M | 36,461 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 59,866 | 0.4% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $11.0M | 13,273 | 0.4% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11.1M | 56,188 | 0.4% |
| Coca Cola Cons Inc(COKE) | COMMON STOCK | 191098102 | $11.2M | 13,193 | 0.4% |
| Vanguard Whitehall FDS(VYM) | EQUITY ETF | 921946406 | $12.2M | 100,821 | 0.4% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $12.3M | 101,772 | 0.4% |
| Ishares TR(IGIB) | FIXED INCOME ET | 464288638 | $12.5M | 241,580 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.5M | 43,928 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $12.5M | 194,287 | 0.4% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $12.6M | 136,183 | 0.4% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $13.0M | 56,124 | 0.4% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $13.0M | 28,646 | 0.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $13.3M | 131,158 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.7M | 78,383 | 0.5% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $13.9M | 47,804 | 0.5% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $14.6M | 336,880 | 0.5% |
| Ishares Inc(IEMG) | EQUITY ETF | 46434G103 | $14.6M | 283,692 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.8M | 93,794 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.1M | 4,790 | 0.5% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $15.1M | 109,006 | 0.5% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $15.2M | 235,924 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $15.3M | 67,018 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $15.3M | 93,525 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $15.4M | 199,750 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.4M | 121,006 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY ETF | 78467Y107 | $16.1M | 28,986 | 0.6% |
| Celsius Hldgs Inc(CELH) | COMMON STOCK | 15118V207 | $16.4M | 197,695 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $16.7M | 58,853 | 0.6% |
| Everest Group LTD(EG) | COMMON STOCK | G3223R108 | $17.0M | 42,799 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $17.6M | 353,075 | 0.6% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $17.7M | 18,783 | 0.6% |