Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | COM | 571903202 | $2.6M | 10,251 | 0.3% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $2.5M | 14,269 | 0.3% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.5M | 16,404 | 0.3% |
| Vertiv Holdings LLC CL A(VRT) | COM | 92537N108 | $2.5M | 30,538 | 0.3% |
| BWX Technologies Co(BWXT) | COM | 05605H100 | $2.5M | 24,147 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.4M | 16,994 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 47,967 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4M | 18,240 | 0.3% |
| Equinix Inc (REIT)(EQIX) | COM | 29444U700 | $2.3M | 2,842 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3M | 4,651 | 0.3% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.3M | 5,517 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 13,218 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 13,357 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 21,967 | 0.3% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.2M | 31,374 | 0.3% |
| Nuveen ESG Large Cap Growth ET(NULG) | COM | 67092P201 | $2.2M | 29,247 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2M | 16,499 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | COM | 46641Q761 | $2.2M | 41,483 | 0.2% |
| First Trust Tech Alpha ETF(FXL) | COM | 33734X176 | $2.2M | 16,121 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2M | 22,405 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,722 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 29,420 | 0.2% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $2.1M | 21,547 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,325 | 0.2% |
| Enphase Energy(ENPH) | COM | 29355A107 | $2.0M | 16,168 | 0.2% |
| Xtrackers Russell US Multi ETF(DEUS) | COM | 233051481 | $1.9M | 37,360 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 10,473 | 0.2% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.9M | 11,805 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.9M | 9,157 | 0.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.9M | 166,773 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,252 | 0.2% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.8M | 6,308 | 0.2% |
| The Trade Desk CL A(TTD) | COM | 88339J105 | $1.8M | 20,443 | 0.2% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.8M | 13,594 | 0.2% |
| US Treasury | FIXED | 91282CFN6 | $1.7M | $1,710,000 | 0.2% |
| Symbotic Inc Class A(SYM) | COM | 87151X101 | $1.7M | 37,766 | 0.2% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $1.7M | 4,727 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 2,887 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,523 | 0.2% |
| Flexshares DEF Qual DIV ETF(QDEF) | COM | 33939L845 | $1.6M | 24,856 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.6M | 4,853 | 0.2% |
| 1ST TR Developed MKT Ex-US ETF(FDT) | COM | 33737J174 | $1.6M | 27,888 | 0.2% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $1.6M | 33,815 | 0.2% |
| RH (Restoration Hdwr)(RH) | COM | 74967X103 | $1.6M | 4,453 | 0.2% |
| Tiaa FSB Holdings Inc | FIXED | 29977GAA0 | $1.5M | $1,690,000 | 0.2% |
| US Treasury | FIXED | 91282CEG2 | $1.5M | $1,530,000 | 0.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.5M | 32,713 | 0.2% |
| Citrix Systems Inc | FIXED | 177376AE0 | $1.5M | $1,740,000 | 0.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.5M | 7,629 | 0.2% |
| Pimco Active Bond ETF(BOND) | FIXED | 72201R775 | $1.5M | 16,000 | 0.2% |