Q4 2023 Holdings
Filed 2024-02-12 | 750 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $52.7K | 14,350 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $91.2K | 15,828 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $129.7K | 50,648 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $158.7K | 10,565 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $172.8K | 15,183 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $183.8K | 10,193 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $200.4K | 8,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $203.6K | 5,451 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204.6K | 2,269 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205.2K | 1,275 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.6K | 2,260 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $206.6K | 4,854 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $207.1K | 2,457 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $208.4K | 1,777 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.3K | 5,662 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210.6K | 2,916 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210.8K | 520 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $211.8K | 6,484 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $222.1K | 1,539 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225.3K | 18,480 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $226.9K | 6,039 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $227.1K | 5,486 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227.3K | 1,787 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $229.9K | 2,418 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $230.4K | 5,329 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $234.5K | 407 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $236.1K | 1,170 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $236.6K | 2,020 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $238.9K | 3,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239.4K | 2,308 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241.4K | 1,146 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $241.6K | 6,993 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $242.1K | 4,369 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $243.3K | 3,025 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $247.5K | 3,201 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $248.1K | 520 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248.2K | 482 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $248.5K | 1,507 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $248.5K | 1,005 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $249.2K | 4,037 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.1K | 9,493 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $251.7K | 1,545 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $252.3K | 7,244 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253.7K | 2,507 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $256.2K | 4,994 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $257.3K | 2,026 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $259.3K | 3,152 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $260.9K | 3,887 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $264.2K | 2,741 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265.1K | 5,863 | 0.0% |