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 |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $2.4M | 51,328 | 0.1% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $2.5M | 3,219 | 0.1% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $2.5M | 64,644 | 0.1% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $2.7M | 31,633 | 0.1% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $2.8M | 78,401 | 0.1% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | Exchange Traded Fund | 46641Q373 | $2.9M | 48,048 | 0.1% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $3.0M | 27,930 | 0.1% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $3.0M | 225,083 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Common / Ordinary Stock | 457730109 | $3.0M | 14,113 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $3.0M | 22,789 | 0.1% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $3.1M | 17,700 | 0.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.1M | 66,785 | 0.1% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $3.1M | 20,422 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $3.3M | 13,417 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $3.3M | 24,819 | 0.1% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.3M | 11,287 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $3.4M | 26,081 | 0.1% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $3.6M | 20,991 | 0.1% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $3.6M | 38,783 | 0.1% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $3.6M | 18,355 | 0.1% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $3.7M | 83,694 | 0.1% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $3.8M | 26,245 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $3.8M | 34,641 | 0.1% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $3.9M | 9,466 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $3.9M | 4,065 | 0.1% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | Exchange Traded Fund | 45409F827 | $3.9M | 160,464 | 0.1% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $3.9M | 55,241 | 0.1% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $3.9M | 32,462 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $3.9M | 29,843 | 0.1% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $3.9M | 105,885 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.9M | 54,279 | 0.1% |
| iShares Preferred and Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.9M | 122,396 | 0.1% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $4.0M | 66,889 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $4.3M | 26,867 | 0.1% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $4.4M | 15,094 | 0.1% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $4.5M | 160,501 | 0.1% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $4.5M | 97,282 | 0.1% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.5M | 16,016 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $4.6M | 22,617 | 0.1% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $4.6M | 53,959 | 0.1% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $4.7M | 36,658 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $4.7M | 34,132 | 0.1% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $4.7M | 40,438 | 0.1% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $4.7M | 106,250 | 0.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $4.8M | 28,102 | 0.1% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $4.8M | 33,202 | 0.2% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $4.8M | 124,134 | 0.2% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.9M | 42,782 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $4.9M | 11,679 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $4.9M | 12,560 | 0.2% |