Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $260.3K | 3,074 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $263.4K | 2,611 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $264.1K | 2,438 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $266.4K | 4,991 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $271.5K | 891 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $272.9K | 2,582 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $274.4K | 3,179 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $274.5K | 4,045 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $274.7K | 6,694 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $277.5K | 4,397 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $278.0K | 833 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $279.6K | 7,801 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $279.7K | 2,178 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280.1K | 7,528 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $281.5K | 2,660 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $282.4K | 3,176 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $286.2K | 229 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291.3K | 3,192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291.9K | 1,002 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $296.9K | 7,462 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298.8K | 3,817 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.8K | 1,465 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $304.3K | 753 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $311.4K | 5,398 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $313.8K | 14,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315.5K | 4,710 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $316.6K | 8,122 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $318.5K | 10,910 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $322.5K | 2,423 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $322.9K | 4,204 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $325.6K | 2,133 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $326.9K | 5,268 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $327.1K | 3,457 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $329.3K | 3,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $330.7K | 2,273 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $331.0K | 1,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $333.8K | 4,112 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $334.4K | 6,881 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $335.4K | 1,291 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $339.9K | 7,928 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $340.4K | 108 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.9K | 1,309 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $341.3K | 4,646 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $341.8K | 1,134 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $343.8K | 7,974 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $347.5K | 6,099 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.9K | 2,114 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $350.6K | 9,464 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $352.9K | 4,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353.9K | 2,882 | 0.0% |