Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $243.9K | 680 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $245.5K | 2,744 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $245.7K | 2,037 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246.7K | 810 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $248.5K | 69,608 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $248.6K | 444 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $251.5K | 606 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $252.2K | 8,819 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $253.2K | 9,465 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $253.2K | 9,856 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $253.8K | 4,570 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254.1K | 2,385 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $254.2K | 5,394 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $260.5K | 5,101 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $260.9K | 6,097 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $261.3K | 26,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $264.3K | 961 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $264.5K | 4,572 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $267.4K | 8,391 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $268.6K | 2,177 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $269.4K | 3,056 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $269.8K | 7,512 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $271.2K | 1,391 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $272.2K | 2,585 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $272.5K | 5,282 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $273.2K | 5,469 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $273.8K | 4,295 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $274.4K | 2,483 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $274.8K | 13,558 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275.7K | 10,016 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $276.0K | 492 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $276.4K | 3,536 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $277.2K | 10,239 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $279.4K | 5,933 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $280.7K | 5,635 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $281.6K | 2,133 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $281.8K | 663 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.1K | 2,911 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $283.1K | 1,188 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $283.3K | 2,446 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $285.0K | 2,538 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $286.0K | 9,585 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $287.7K | 13,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $287.8K | 3,847 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $289.1K | 992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $289.2K | 6,041 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $289.4K | 5,450 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $290.6K | 5,302 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $290.9K | 2,153 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $291.4K | 1,251 | 0.0% |