Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $37 | 331 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COMMON | 78351F107 | $37 | 658 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $37 | 2,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $38 | 530 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $39 | 159 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $39 | 547 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $39 | 236 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $40 | 685 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $41 | 198 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $41 | 1,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $41 | 1,092 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $42 | 509 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $42 | 291 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $42 | 834 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $45 | 716 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $45 | 351 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $45 | 294 | 0.0% |
| Elastic NV(ESTC) | COMMON | N14506104 | $46 | 460 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $46 | 1,649 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $46 | 466 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $48 | 1,013 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $48 | 241 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $48 | 233 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $48 | 189 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $49 | 191 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $50 | 676 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $50 | 527 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $51 | 303 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $52 | 183 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $52 | 109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $52 | 530 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $53 | 362 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $55 | 298 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $56 | 3,004 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $57 | 979 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $58 | 1,018 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $59 | 210 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $60 | 2,022 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $60 | 207 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $61 | 712 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $61 | 777 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $62 | 474 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $62 | 1,401 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $63 | 392 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $63 | 3,595 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $63 | 250 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $64 | 869 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $64 | 180 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $65 | 904 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $65 | 166 | 0.0% |