Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $99.9K | 1,829 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $101.3K | 1,200 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $101.4K | 1,759 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $101.6K | 2,015 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $102.4K | 1,193 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $102.9K | 260 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $103.0K | 176 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $103.5K | 630 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $105.0K | 1,823 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $105.1K | 2,666 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $105.2K | 3,424 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $107.5K | 689 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $107.9K | 2,871 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $108.8K | 832 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $109.7K | 1,603 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $109.9K | 2,013 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $110.3K | 35 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | Exchange Traded Fund | 46641Q191 | $110.5K | 1,861 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $111.4K | 1,381 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $111.5K | 713 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $111.7K | 998 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $112.0K | 854 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $113.0K | 898 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $113.2K | 3,244 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $113.5K | 1,195 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $114.3K | 597 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common / Ordinary Stock | 86800U104 | $115.1K | 114 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $115.2K | 465 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $115.6K | 6,452 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $116.7K | 1,335 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $116.9K | 437 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $120.8K | 277 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $123.0K | 1,591 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX) | Exchange Traded Fund | 464289420 | $123.3K | 1,615 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $127.2K | 966 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $128.6K | 994 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $128.6K | 748 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $128.9K | 929 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $129.1K | 561 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $131.0K | 794 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $131.4K | 194 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $131.6K | 808 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $133.9K | 2,669 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $133.9K | 239 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $134.5K | 1,815 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $135.2K | 344 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $136.2K | 499 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $137.3K | 471 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $138.4K | 943 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $138.5K | 192 | 0.0% |