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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,195 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,657 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 26,194 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,745 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 13,162 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,484 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,090 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 43,068 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 8,942 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3M | 64,138 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 643 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 34,479 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,478 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 9,913 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 13,390 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,760 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,078 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 40,836 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 33,257 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,842 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,818 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 24,638 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 21,278 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,285 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,610 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 144,577 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 2,811 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 14,529 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,396 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,922 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 4,288 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 69,410 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 7,384 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 15,051 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 19,260 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,543 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.2M | 76,371 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.2M | 61,309 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,653 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,532 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 16,892 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,985 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 27,131 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,741 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 17,497 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,498 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,989 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 6,794 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 16,766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,133 | 0.5% |