Q1 2024 Holdings
Filed 2024-05-09 | 719 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,725 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,615 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,906 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,826 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 17,372 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,154 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 86,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,785 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,827 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,242 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,441 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 22,133 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,784 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,496 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 47,567 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 25,099 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 84,345 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,412 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,029 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,346 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,135 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 35,776 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,646 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,749 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,715 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 15,855 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 4,075 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 37,362 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,245 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,877 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,421 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,004 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,929 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 4,748 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 30,276 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 9,194 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 9,019 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 49,648 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 46,571 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 10,584 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,744 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,968 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 26,280 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,710 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 14,430 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,236 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,674 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 11,742 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1M | 20,634 | 0.2% |