Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $249.3K | 259 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $250.1K | 2,439 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $253.2K | 2,785 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $253.3K | 4,909 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $254.0K | 2,131 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $254.6K | 3,592 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $255.7K | 7,188 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256.3K | 1,727 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256.4K | 6,947 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $257.2K | 5,669 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260.5K | 502 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260.9K | 1,881 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $261.6K | 3,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $263.0K | 1,329 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263.5K | 14,370 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $263.6K | 3,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $263.7K | 470 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $263.9K | 4,913 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $264.0K | 1,353 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $264.1K | 10,088 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $264.7K | 13,296 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $266.1K | 3,080 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $266.4K | 9,829 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.7K | 1,078 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $269.1K | 6,695 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $269.4K | 6,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $271.7K | 962 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $271.9K | 6,352 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $272.2K | 1,607 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $272.7K | 2,734 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $274.0K | 913 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274.7K | 3,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $276.3K | 2,230 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $276.7K | 4,525 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $277.8K | 707 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $280.3K | 1,028 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $280.6K | 11,227 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $280.9K | 1,689 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $281.8K | 2,910 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $281.9K | 5,065 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $282.7K | 17,690 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $284.3K | 5,727 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $284.7K | 2,303 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $284.8K | 4,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287.1K | 1,620 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $287.4K | 12,512 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.8K | 521 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $291.0K | 627 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $291.8K | 1,336 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $294.7K | 2,898 | 0.0% |