Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 7,364 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,371 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,030 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 39,169 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,227 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 73,077 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 10,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 17,135 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 21,929 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 9,492 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 158,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 9,181 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,866 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 70,814 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 48,886 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,365 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 14,571 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 39,773 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 160 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 25,656 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,207 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,350 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 13,275 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 47,534 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.3M | 116,923 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 24,558 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 22,260 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 24,153 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 50,062 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 76,767 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 36,145 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,594 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,021 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 12,375 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,248 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,143 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 30,798 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,074 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 41,164 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,762 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 8,045 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.6M | 58,310 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,180 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6M | 32,440 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,928 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 31,531 | 0.1% |