Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $510.4K | 1,675 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $510.4K | 2,617 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $510.7K | 10,234 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $513.3K | 18,111 | 0.0% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $513.5K | 2,632 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $514.8K | 5,120 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $515.3K | 1,647 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $515.6K | 3,914 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $516.7K | 14,558 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $517.7K | 5,787 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $519.8K | 416 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $522.6K | 1,272 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $524.5K | 3,523 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $531.8K | 2,079 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $535.0K | 1,601 | 0.0% |
| Everest Group Ltd ADR(EG) | COM | G3223R108 | $535.8K | 1,348 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $540.1K | 11,440 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $543.8K | 1,040 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $544.3K | 1,235 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $548.0K | 2,953 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $548.3K | 3,686 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | COM CL A | 009066101 | $552.0K | 3,346 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $552.1K | 3,811 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $552.6K | 19,207 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $552.7K | 15,276 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $553.0K | 15,309 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $553.8K | 15,260 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $555.7K | 3,388 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $558.7K | 9,752 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $561.8K | 5,352 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $562.2K | 5,921 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $562.8K | 8,572 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $563.0K | 8,317 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $563.2K | 5,033 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $564.1K | 2,582 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $564.3K | 6,999 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $565.6K | 6,553 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $566.2K | 13,079 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $570.0K | 6,126 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $574.1K | 7,157 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $576.4K | 10,145 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $579.7K | 8,071 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $582.4K | 2,280 | 0.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $593.8K | 2,043 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $593.9K | 7,240 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $594.4K | 4,525 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $595.0K | 14,126 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $596.9K | 4,910 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $597.1K | 3,015 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $597.2K | 3,874 | 0.0% |