Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $292.0K | 8,104 | 0.0% |
| First Trust Nasdaq-100-Tech Se(QTEC) | COM | 337345102 | $294.8K | 1,493 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $296.3K | 8,460 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $302.6K | 3,098 | 0.0% |
| Spdr S&P Oil&Gas Exploration &(XOP) | COM | 78468R556 | $310.9K | 2,137 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $311.2K | 8,011 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $311.6K | 1,265 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $312.2K | 346 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $315.4K | 5,521 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $324.2K | 10,464 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $325.9K | 4,191 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $326.9K | 3,599 | 0.0% |
| American Funds Growth Funds of(AGTHX) | COM | 399874106 | $327.7K | 4,442 | 0.0% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $332.0K | 5,642 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $334.7K | 4,124 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $337.8K | 9,576 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $342.6K | 4,417 | 0.0% |
| Deutsche Science & Technology | COM | 23338A102 | $346.2K | 8,800 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $346.8K | 3,086 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $349.7K | 1,746 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $354.6K | 7,387 | 0.0% |
| American Balanced Fund F(BALFX) | COM | 024071409 | $359.4K | 10,413 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $359.8K | 9,984 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $360.7K | 1,600 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $366.6K | 3,838 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $369.3K | 13,872 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $372.3K | 5,426 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $377.9K | 805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $378.1K | 850 | 0.0% |
| Target(TGT) | COM | 87612E106 | $378.4K | 2,556 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $381.8K | 9,940 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $384.6K | 301 | 0.0% |
| American Funds Growth Fund of(GFFFX) | COM | 399874825 | $387.7K | 5,270 | 0.0% |
| Global X US Infrastructure Dev(PAVE) | COM | 37954Y673 | $394.6K | 10,659 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $395.9K | 13,448 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $408.3K | 11,246 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $408.6K | 6,780 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.0K | 3,336 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $413.2K | 6,285 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $418.7K | 5,373 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $422.9K | 1,645 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $424.4K | 15,913 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $434.2K | 4,001 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $435.8K | 1,800 | 0.0% |
| FMC(FMC) | COM | 302491303 | $437.6K | 7,603 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $439.6K | 4,386 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $441.1K | 4,800 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $441.1K | 765 | 0.0% |
| SPX Corp | COM | 784635104 | $443.3K | 3,119 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $446.0K | 1,785 | 0.0% |