Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COMMON | 30034W106 | $30 | 571 | 0.0% |
| New York Times CL A(NYT) | COMMON | 650111107 | $33 | 640 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $35 | 792 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $37 | 345 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $38 | 163 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $38 | 415 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $39 | 297 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $40 | 541 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $40 | 700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $41 | 2,078 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $41 | 538 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $41 | 686 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $42 | 692 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $43 | 195 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $43 | 852 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $43 | 203 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $44 | 1,431 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $44 | 301 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $45 | 359 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $46 | 625 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $46 | 977 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $46 | 408 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $48 | 111 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $49 | 1,684 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $50 | 538 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $50 | 238 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $51 | 731 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $52 | 476 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $53 | 1,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $54 | 541 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $54 | 310 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $54 | 113 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $55 | 300 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $55 | 242 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $56 | 370 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | Exchange Traded Funds | 464287721 | $56 | 369 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $56 | 246 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $57 | 837 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $58 | 1,725 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $58 | 196 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $58 | 1,670 | 0.0% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $58 | 3,206 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $59 | 847 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $59 | 544 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $59 | 799 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $59 | 793 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $60 | 759 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $60 | 900 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $60 | 401 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $62 | 183 | 0.0% |