Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | CS | 086516101 | $492.7K | 6,006 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | EF | 46435G425 | $493.8K | 4,295 | 0.0% |
| Tri-Continental Corp(TY) | CS | 895436103 | $499.9K | 16,229 | 0.0% |
| Netapp Inc(NTAP) | CS | 64110D104 | $501.5K | 4,778 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CS | 709789101 | $502.7K | 16,976 | 0.0% |
| Packaging Corp America(PKG) | CS | 695156109 | $503.7K | 2,654 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $505.4K | 4,666 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $505.8K | 1,287 | 0.0% |
| GSK PLC SP ADR(GSK) | AD | 37733W204 | $506.1K | 11,805 | 0.0% |
| Spdr Portfolio S&P 600 Small C(SPSM) | EF | 78468R853 | $507.7K | 11,795 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $509.5K | 3,691 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | CS | 00402L107 | $511.5K | 7,574 | 0.0% |
| Sanofi SP ADR(SNY) | AD | 80105N105 | $513.8K | 10,571 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $517.8K | 4,217 | 0.0% |
| PDD Holdings Inc SP ADS(PDD) | AD | 722304102 | $520.7K | 4,479 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $521.0K | 10,359 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $522.5K | 19,569 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | EF | 464288273 | $522.7K | 8,253 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $526.2K | 3,117 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $527.7K | 2,063 | 0.0% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $530.8K | 2,545 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $531.8K | 4,141 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | EF | 46434G764 | $533.2K | 9,262 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $533.9K | 1,236 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $533.9K | 1,833 | 0.0% |
| Wisdomtree US Quality Dividend(DGRW) | EF | 97717X669 | $538.7K | 7,070 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | EF | 808524771 | $543.4K | 8,063 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $544.2K | 5,824 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $544.7K | 2,947 | 0.0% |
| Vanguard Materials ETF(VAW) | EF | 92204A801 | $545.4K | 2,668 | 0.0% |
| Medpace Holdings Inc(MEDP) | CS | 58506Q109 | $545.6K | 1,350 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $547.2K | 1,857 | 0.0% |
| Magna Intl Inc(MGA) | CS | 559222401 | $547.3K | 10,045 | 0.0% |
| Ingersoll Rand Inc(IR) | CS | 45687V106 | $551.9K | 5,813 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $553.1K | 11,650 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $554.1K | 15,016 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $554.3K | 8,275 | 0.0% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $556.1K | 8,853 | 0.0% |
| Vale SA SP ADS(VALE) | AD | 91912E105 | $570.5K | 46,801 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $571.5K | 13,253 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | EF | 808524722 | $576.0K | 11,368 | 0.0% |
| Crown Castle Inc(CCI) | RE | 22822V101 | $577.0K | 5,453 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $578.8K | 10,037 | 0.0% |
| Pldt Inc SP ADR(PHI) | AD | 69344D408 | $589.4K | 23,900 | 0.0% |
| American Water WKS Co Inc(AWK) | CS | 030420103 | $590.3K | 4,831 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $592.7K | 14,715 | 0.0% |
| Texas Pacific Land Corporation(TPL) | CS | 88262P102 | $595.3K | 1,029 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | EF | 78464A839 | $606.9K | 7,986 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $608.0K | 12,900 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $613.8K | 2,433 | 0.0% |