Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.1M | 363,827 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 88,189 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.8M | 172,653 | 0.4% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $16.1M | 499,400 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.3M | 252,874 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9M | 231,151 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $17.0M | 1,464,095 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 109,462 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 288,577 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $17.4M | 386,727 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $17.5M | 92,374 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 416,301 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 96,241 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 135,078 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8M | 408,742 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $17.9M | 417,020 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 102,458 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.9M | 302,855 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 58,810 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4M | 203,793 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 157,984 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.5M | 73,937 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $18.8M | 261,682 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 25,866 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1M | 55,051 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $19.2M | 693,676 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.2M | 203,692 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.5M | 1,238,052 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.5M | 669,875 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $19.8M | 188,295 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.0M | 168,247 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20.1M | 172,924 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.1M | 179,849 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.2M | 76,012 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $20.4M | 764,956 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.7M | 75,225 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.9M | 109,353 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2M | 187,284 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.4M | 422,401 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.1M | 521,553 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.2M | 368,348 | 0.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.8M | 779,244 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.8M | 251,777 | 0.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.1M | 132,164 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3M | 80,145 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $23.7M | 627,636 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.7M | 78,722 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.1M | 367,496 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.5M | 178,063 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.4M | 14,910 | 0.7% |