Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COMMON | 824348106 | $48 | 154 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $49 | 215 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $49 | 216 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $49 | 321 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $50 | 505 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $51 | 1,042 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $51 | 196 | 0.0% |
| Direxion Auspice BRD Cmdty(COM) | Exchange Traded Funds - Commodity | 25460E307 | $51 | 1,825 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $52 | 326 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $52 | 297 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $53 | 634 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $53 | 2,003 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $53 | 114 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $54 | 403 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $55 | 1,637 | 0.0% |
| Ishares Commod Select Strat(COMT) | Exchange Traded Funds - Commodity | 46431W853 | $56 | 2,252 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $56 | 69 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $57 | 383 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $57 | 439 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $58 | 700 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $58 | 800 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $59 | 476 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $59 | 293 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $60 | 158 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $61 | 1,050 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $62 | 208 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Funds - Debt | 46429B267 | $63 | 2,720 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $64 | 322 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $64 | 1,229 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $64 | 215 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $65 | 292 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $65 | 507 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | Exchange Traded Funds - Commodity | 46090F100 | $66 | 4,941 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $67 | 679 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $68 | 534 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $68 | 920 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $68 | 2,366 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $70 | 1,354 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $70 | 1,909 | 0.0% |
| Abrdn Bloomberg All Commodit(BCD) | Exchange Traded Funds - Commodity | 003261203 | $71 | 2,334 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $73 | 1,208 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $73 | 386 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $74 | 554 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $74 | 624 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $74 | 1,325 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $75 | 124 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $75 | 437 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $75 | 541 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $75 | 562 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $75 | 1,378 | 0.0% |