Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6M | 5,304 | 0.1% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 57,235 | 0.1% |
| Exlservice(EXLS) | COM | 302081104 | $1.6M | 52,075 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 26,453 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 96,351 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,460 | 0.1% |
| Esab Corp.(ESAB) | COM | 29605J106 | $1.7M | 19,090 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,947 | 0.1% |
| WD(WDFC) | COM | 929236107 | $1.7M | 6,970 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 19,854 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 63,772 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 18,879 | 0.1% |
| Motorola(MSI) | COM NEW | 620076307 | $1.8M | 5,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 36,042 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,908 | 0.1% |
| PNC Financial SE Rvices(PNC) | COM | 693475105 | $1.8M | 11,762 | 0.1% |
| Curtiss-Wright(CW) | COM | 231561101 | $1.8M | 8,194 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 18,937 | 0.1% |
| IQ Hedge(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9M | 61,468 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,561 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,400 | 0.1% |
| Assured(AGO) | COM | G0585R106 | $1.9M | 25,089 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,208 | 0.1% |
| Texas(TXN) | COM | 882508104 | $1.9M | 11,058 | 0.1% |
| Hilton(HLT) | COM | 43300A203 | $1.9M | 10,401 | 0.1% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,325 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 26,629 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,890 | 0.1% |
| Canadian Pacific Kansas City LIM(CP) | COM | 13646K108 | $2.0M | 24,999 | 0.1% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,599 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 57,337 | 0.1% |
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $2.0M | 93,199 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.0M | 54,682 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 51,036 | 0.1% |
| Murphy USA,(MUSA) | COM | 626755102 | $2.1M | 5,790 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 7,941 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $2.1M | 63,846 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,685 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 7,009 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,257 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 17,831 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $2.1M | 154,635 | 0.1% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $2.1M | 10,927 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 17,729 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,342 | 0.1% |
| Hubbell(HUBB) | COM | 443510607 | $2.3M | 7,044 | 0.1% |
| Ishares(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 26,099 | 0.1% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $2.3M | 33,829 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 51,762 | 0.1% |