Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $906.2K | 27,722 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $922.1K | 5,402 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $931.2K | 3,641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $940.7K | 20,744 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $947.2K | 68,192 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $948.5K | 19,657 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $955.1K | 25,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $971.4K | 16,144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $991.2K | 16,318 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $992.8K | 3,640 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $995.8K | 49,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,216 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 18,043 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0M | 15,472 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.0M | 147,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,910 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 11,528 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,829 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,941 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 36,490 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,501 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1M | 435,998 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 6,144 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,955 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,769 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,335 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2M | 16,750 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,293 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 9,991 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,326 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,288 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,683 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,687 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,014 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 48,165 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,983 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.3M | 73,216 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,986 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,989 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 19,475 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,965 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 2,853 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 3,746 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.4M | 106,093 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,430 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,173 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,500 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5M | 16,533 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 22,925 | 0.1% |