Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 10,995 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,508 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 41,421 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,797 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 49,180 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 37,565 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,073 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 56,200 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,925 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 981 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 46,117 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 11,619 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 25,741 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,992 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,594 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.2M | 100,284 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 8,590 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5M | 35,159 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 20,792 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 5,115 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.9M | 171,068 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.5M | 71,367 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7M | 77,570 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 34,564 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.8M | 31,125 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 13,960 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 28,465 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 164,560 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,728 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 42,226 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0M | 158,715 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 91,037 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 43,097 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 31,121 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 350,013 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 80,777 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 116,583 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $6.5M | 90,490 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 52,469 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 84,738 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 97,578 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 17,075 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 149,942 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 75,359 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2M | 27,317 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 42,591 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.6M | 545,665 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.6M | 205,978 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7M | 321,908 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 18,242 | 0.2% |