Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9M | 13,069 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0M | 356,443 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,617 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 33,884 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 123,810 | 0.2% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $5.3M | 18,567 | 0.2% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $5.4M | 91,264 | 0.2% |
| KLA Corp(KLAC) | COMMON STOCK NEW | 482480100 | $5.6M | 6,798 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7M | 28,828 | 0.2% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5.8M | 9,680 | 0.2% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $5.8M | 3,883 | 0.2% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $5.9M | 19,081 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 137,389 | 0.2% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $6.0M | 70,195 | 0.2% |
| Celsius Hldgs Inc(CELH) | COMMON STOCK NEW | 15118V207 | $6.3M | 110,641 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 114,494 | 0.2% |
| Datadog Inc(DDOG) | CL A COMMON STOCK | 23804L103 | $7.0M | 53,649 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5M | 51,628 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 37,753 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 44,282 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.1M | 50,168 | 0.3% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $8.2M | 103,936 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $8.2M | 7,805 | 0.3% |
| NXP Semiconductors N V(NXPI) | COMMON STOCK | N6596X109 | $8.3M | 30,709 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COMMON STOCK | 955306105 | $8.4M | 25,408 | 0.3% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $8.6M | 54,754 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.7M | 181,059 | 0.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.9M | 56,602 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $9.3M | 46,830 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 104,401 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 57,825 | 0.3% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $10.1M | 13,285 | 0.3% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $10.3M | 965,370 | 0.3% |
| Reinsurance GRP of America I(RGA) | COMMON STOCK NEW | 759351604 | $10.3M | 50,301 | 0.4% |
| Corpay Inc(CPAY) | COMMON STOCK SHS | 219948106 | $10.4M | 38,982 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.6M | 156,500 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.6M | 12,523 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $10.7M | 47,520 | 0.4% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $10.9M | 101,578 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9M | 72,861 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COMMON STOCK | 744573106 | $11.3M | 153,964 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 99,774 | 0.4% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $12.0M | 75,035 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.3M | 239,372 | 0.4% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $12.4M | 134,738 | 0.4% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $12.4M | 109,791 | 0.4% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $12.7M | 36,256 | 0.4% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $12.9M | 234,525 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.9M | 78,132 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COMMON STOCK | 922475108 | $13.3M | 72,806 | 0.5% |