Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 5,873 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,839 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 26,859 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 20,842 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5M | 33,365 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 35,363 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 3,762 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 16,053 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,474 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 6,921 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,919 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,901 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.5M | 242,076 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 38,531 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 37,751 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,101 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,482 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 24,917 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4M | 6,920 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,683 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,731 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 4,616 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,252 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 16,978 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 9,184 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,548 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.4M | 52,015 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 7,770 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 40,347 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 46,346 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 31,905 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 35,057 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,295 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 15,525 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,629 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 19,472 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3M | 43,290 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 808 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,479 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 36,299 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,087 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 9,984 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 22,986 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,619 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,749 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,593 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,620 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 38,332 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,701 | 0.0% |