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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $900.3K | 6,536 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $902.4K | 4,560 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $908.1K | 4,916 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $912.1K | 903 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $913.8K | 1,330 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $914.8K | 10,115 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $917.4K | 5,582 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $918.0K | 11,744 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $920.2K | 2,088 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $920.6K | 6,183 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $924.7K | 15,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $928.2K | 1,655 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $942.3K | 8,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $944.5K | 10,488 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $948.5K | 12,371 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $950.9K | 20,224 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $952.1K | 3,765 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $959.1K | 2,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $960.7K | 10,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $962.0K | 9,069 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $970.4K | 16,856 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $975.5K | 3,364 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $989.3K | 2,966 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $990.8K | 14,625 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $996.5K | 13,216 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 35,358 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,560 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,405 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,121 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 6,512 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,055 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,661 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1M | 25,811 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,155 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.1M | 43,045 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 22,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,157 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 1,164 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,560 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 46,317 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 9,870 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,357 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,314 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,182 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,458 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,694 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,184 | 0.0% |