Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $479.5K | 29,079 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $483.9K | 3,259 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $484.9K | 34,760 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $499.4K | 5,343 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $504.3K | 1,921 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $515.9K | 13,732 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $520.1K | 5,478 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $521.2K | 96,705 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $527.2K | 8,894 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $527.6K | 3,381 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $531.4K | 4,726 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $532.6K | 3,841 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $534.9K | 4,537 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $534.9K | 14,784 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $538.8K | 3,495 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $541.4K | 10,789 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $543.0K | 10,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $561.6K | 13,140 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $561.7K | 18,415 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $562.1K | 3,363 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $564.1K | 7,424 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $567.3K | 2,769 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $568.3K | 10,591 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $573.4K | 4,172 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $573.9K | 28,709 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $573.9K | 466 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $579.0K | 4,663 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $586.6K | 5,784 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $587.0K | 3,344 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $592.3K | 14,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $594.0K | 3,864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $595.1K | 6,692 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $603.2K | 6,375 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $607.7K | 5,268 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $616.7K | 18,712 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $622.0K | 5,233 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $628.7K | 5,737 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $643.2K | 4,439 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $644.1K | 22,551 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $644.3K | 7,308 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $648.5K | 8,849 | 0.0% |
| Sunedison Inc Escrow | NOTE 2.750%12/3 | 867ESCAD7 | $658.2K | 35,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $660.0K | 17,885 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $662.7K | 7,475 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $664.3K | 9,805 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $667.2K | 6,634 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $668.0K | 8,752 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $683.4K | 8,708 | 0.0% |
| 1Worthington Enterprises Inc(WOR) | COM | 981811102 | $684.5K | 11,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686.0K | 5,843 | 0.0% |