Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $340.0K | 1,718 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341.8K | 410 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $342.8K | 4,452 | 0.1% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $343.2K | 4,106 | 0.1% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $345.7K | 2,041 | 0.1% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $350.7K | 2,798 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $356.2K | 687 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362.4K | 675 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372.0K | 2,683 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.4K | 6,526 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $385.9K | 1,915 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $389.9K | 4,330 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392.6K | 863 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $407.2K | 1,183 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $410.1K | 587 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $411.1K | 1,411 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $415.0K | 5,112 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $433.4K | 10,328 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $438.3K | 2,949 | 0.1% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $477.3K | 9,307 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $478.6K | 2,804 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484.0K | 2,859 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $493.9K | 2,874 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $502.1K | 3,107 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $510.5K | 10,664 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $512.4K | 3,766 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $516.1K | 1,454 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $540.6K | 12,868 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $542.4K | 4,193 | 0.1% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $544.4K | 2,492 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $551.2K | 11,158 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $556.9K | 3,843 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.8K | 1,525 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $564.5K | 581 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $569.1K | 2,279 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $570.6K | 28,544 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $571.7K | 13,282 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $571.9K | 8,068 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $572.5K | 7,295 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $575.6K | 3,279 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $583.2K | 8,129 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $595.2K | 6,321 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $598.0K | 6,183 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.7K | 3,451 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $610.7K | 4,205 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $614.0K | 15,755 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $628.5K | 8,750 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $628.9K | 4,811 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $643.9K | 1,773 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $650.6K | 2,554 | 0.1% |