Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfgc(PFGC) | COM | 71377A103 | $1.3M | 17,294 | 0.1% |
| Spdr Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,112 | 0.1% |
| California Resources(CRC) | COM STOCK | 13057Q305 | $1.3M | 23,966 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 111,369 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 25,220 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,170 | 0.1% |
| Ufpi(UFPI) | COM | 90278Q108 | $1.3M | 10,926 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $1.4M | 6,625 | 0.1% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 13,583 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 11,596 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 11,169 | 0.1% |
| Spdr S&P Mid Cap 400 Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,493 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,058 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 23,402 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 18,573 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,308 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,484 | 0.1% |
| AIT(AIT) | COM | 03820C105 | $1.4M | 7,292 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.4M | 8,650 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 4,374 | 0.1% |
| iShares Residential and Multisector Real Estate(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 20,403 | 0.1% |
| Rb Global Inc(RBA) | COM | 74935Q107 | $1.5M | 19,362 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $1.5M | 7,617 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,306 | 0.1% |
| Spdr Real Estate Select Sector ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 37,932 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.5M | 23,448 | 0.1% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 26,527 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $1.6M | 11,822 | 0.1% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 20,053 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,581 | 0.1% |
| Slvm(SLVM) | COMMON STOCK | 871332102 | $1.6M | 25,939 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.6M | 90,918 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 14,359 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 9,197 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 13,217 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,885 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,564 | 0.1% |
| Invesco WilderHill Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $1.7M | 73,682 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 19,547 | 0.1% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 26,734 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $1.8M | 27,016 | 0.1% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.8M | 12,117 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,567 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,371 | 0.1% |
| Fidelity Msci Consumer Discretionary Index(FDIS) | MSCI CONSM DIS | 316092204 | $1.9M | 23,095 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,555 | 0.1% |
| Vanguard Total World(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 17,621 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 541 | 0.1% |
| Spdr Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,991 | 0.1% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 68,789 | 0.1% |