Q1 2024 Holdings
Filed 2024-05-14 | 606 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $750.8K | 4,192 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $756.2K | 9,088 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $767.8K | 17,910 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $768.8K | 10,692 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $775.3K | 20,154 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $777.2K | 10,487 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $778.2K | 1,114 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $788.1K | 12,332 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $789.6K | 4,886 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $792.1K | 8,390 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801.5K | 3,811 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $804.2K | 11,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $829.5K | 47,132 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $842.2K | 14,780 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $843.1K | 23,341 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $852.1K | 10,683 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $852.2K | 8,812 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $871.6K | 1,667 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $872.8K | 8,435 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $888.7K | 20,374 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $897.4K | 8,285 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $905.2K | 7,714 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $906.2K | 2,854 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $914.0K | 10,615 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $920.3K | 4,006 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $934.0K | 3,449 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $947.0K | 7,539 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $955.8K | 7,626 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $974.8K | 32,256 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,612 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,830 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,359 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,478 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 10,383 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,528 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,396 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,070 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,389 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,335 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 6,029 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 15,236 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,727 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,380 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 28,894 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 3,836 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,843 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,365 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,581 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,331 | 0.1% |