Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $12.0M | 214,754 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.2M | 166,331 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.3M | 632,884 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.3M | 244,518 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.4M | 172,558 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4M | 62,889 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | AETF | 46641Q332 | $12.5M | 226,560 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5M | 240,574 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.6M | 37,425 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.9M | 96,942 | 0.2% |
| Ishares TR(EFA) | IETF | 464287465 | $13.0M | 172,574 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.0M | 47,398 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1M | 274,566 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $13.7M | 107,193 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0M | 378,748 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.1M | 63,393 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.1M | 136,237 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2M | 23,563 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 520,259 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 107,341 | 0.3% |
| Spdr SER TR(SDY) | EETF | 78464A763 | $15.3M | 122,742 | 0.3% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.5M | 159,423 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1M | 194,999 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.1M | 159,395 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.3M | 103,879 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4M | 23,171 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.9M | 94,400 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $17.0M | 242,020 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $17.2M | 396,552 | 0.3% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $17.2M | 89,251 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.3M | 150,545 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $17.6M | 44,029 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0M | 261,952 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.2M | 1,430,503 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3M | 311,184 | 0.3% |
| Schwab Strategic TR(SCHR) | FETF | 808524854 | $18.6M | 373,159 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8M | 98,882 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 118,233 | 0.3% |
| Indexiq Active ETF TR(MMIT) | FETF | 45409F827 | $19.2M | 781,440 | 0.3% |
| Ishares TR(IJH) | EETF | 464287507 | $19.4M | 69,888 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.7M | 43,459 | 0.4% |
| Ishares TR(IWD) | EETF | 464287598 | $19.8M | 119,820 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $20.0M | 140,391 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1M | 93,099 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2M | 130,157 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6M | 71,412 | 0.4% |
| Schwab Strategic TR(SCHD) | EETF | 808524797 | $20.6M | 270,681 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $20.8M | 147,752 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4M | 348,482 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4M | 220,288 | 0.4% |