Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $221.7K | 2,255 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $224.7K | 13,231 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $226.4K | 289 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $227.6K | 2,938 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $228.4K | 22,959 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $230.0K | 2,582 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $230.5K | 6,418 | 0.0% |
| Kroger(KR) | COM | 501044101 | $230.7K | 5,048 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $230.8K | 3,099 | 0.0% |
| BlackRock Fund Advisors(IAGG) | CORE INTL AGGR | 46435G672 | $231.9K | 4,656 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $233.0K | 8,775 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $234.2K | 1,853 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $236.4K | 3,057 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $236.8K | 10,294 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.7K | 878 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $238.7K | 37,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $241.0K | 10,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $241.9K | 1,678 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $242.2K | 320 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $247.6K | 1,041 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $247.9K | 907 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $249.1K | 7,131 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.7K | 14,542 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $252.0K | 2,150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $253.1K | 7,002 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $253.3K | 3,849 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $254.5K | 1,343 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $256.0K | 4,939 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $258.1K | 7,071 | 0.0% |
| Nushares ETF Trust(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $258.2K | 8,185 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $259.0K | 1,261 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $259.2K | 1,572 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $259.9K | 1,576 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261.1K | 3,102 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $262.3K | 3,916 | 0.0% |
| Nushares ETF Trust(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $263.6K | 6,228 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $265.5K | 9,796 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $268.6K | 5,161 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $269.8K | 1,470 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $272.4K | 2,130 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $272.8K | 4,900 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $273.3K | 19,806 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $274.0K | 200,000 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $274.9K | 28,396 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $275.2K | 2,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277.5K | 6,362 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $278.2K | 2,570 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $279.4K | 18,504 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $279.7K | 1,328 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $280.7K | 7,687 | 0.0% |