Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 18,968 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,878 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 14,631 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 17,169 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 23,730 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 21,115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 68,927 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 22,074 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 9,989 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 69,453 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 17,778 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,973 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 19,760 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,660 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 11,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 42,961 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 43,502 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 32,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 22,040 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,812 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 44,256 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,409 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 13,325 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0M | 51,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 16,308 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 12,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 15,488 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 93,322 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 23,412 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1M | 17,095 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 25,107 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 25,631 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 27,923 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 26,082 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,613 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,258 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,202 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.3M | 67,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 25,544 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.3M | 34,924 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 23,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 41,112 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3M | 31,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 21,288 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3M | 18,079 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 118,939 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4M | 13,286 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 18,198 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.4M | 54,980 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.4M | 181,565 | 0.0% |