Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,157 | 0.1% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $1.8M | 68,876 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.8M | 11,656 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.8M | 8,294 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 23,492 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8M | 41,887 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.9M | 100,267 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,399 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 12,306 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 18,941 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.0M | 7,644 | 0.2% |
| Oddity Tech Ltd(ODD) | SHS CL A | M7518J104 | $2.0M | 50,851 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,691 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1M | 27,955 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.1M | 52,706 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 8,383 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 19,924 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.2M | 112,770 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 21,759 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 36,693 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.2M | 30,863 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,774 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.2M | 2,818 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2M | 19,777 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,609 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 47,417 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,164 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 10,112 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.3M | 117,965 | 0.2% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,191 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.5M | 15,117 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 10,748 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 91,011 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,776 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6M | 10,005 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $2.6M | 11,141 | 0.2% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 49,381 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 27,465 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.7M | 14,255 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,544 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,236 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,900 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 63,843 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 109,299 | 0.2% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,340 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,420 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,498 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.0M | 6,987 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $3.1M | 14,547 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1M | 14,463 | 0.2% |