Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $779.4K | 2,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $779.8K | 20,956 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $780.0K | 8,081 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $782.9K | 1,407 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $783.3K | 11,684 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783.7K | 6,962 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $783.8K | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $784.5K | 637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $784.6K | 11,213 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $785.7K | 5,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $795.6K | 11,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $795.7K | 2,482 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $796.7K | 22,373 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $798.3K | 20,486 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $798.6K | 5,107 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $801.9K | 11,970 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $803.5K | 4,347 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $807.3K | 5,744 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $808.1K | 10,476 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $810.3K | 1,700 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $816.0K | 3,078 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $816.9K | 61,517 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $821.1K | 23,785 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $823.4K | 6,053 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $823.7K | 32,494 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $825.0K | 3,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $830.1K | 3,595 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $833.6K | 9,690 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $833.8K | 10,341 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $841.5K | 15,657 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $849.0K | 5,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $852.2K | 3,444 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $853.2K | 5,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $853.5K | 839 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $857.3K | 27,514 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $861.9K | 7,696 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $869.7K | 5,057 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $876.2K | 6,670 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $877.0K | 4,835 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $878.1K | 3,345 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $880.0K | 17,537 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $881.4K | 4,819 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $888.5K | 3,591 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $891.4K | 6,034 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $893.2K | 5,355 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $895.1K | 3,433 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $896.5K | 4,164 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $897.5K | 6,471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $898.2K | 18,259 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $898.5K | 2,187 | 0.0% |