Q1 2024 Holdings
Filed 2024-05-15 | 446 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 22,213 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.3M | 15,993 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.3M | 10,962 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.3M | 24,095 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.3M | 20,376 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.4M | 23,107 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.4M | 15,973 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.4M | 13,851 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.4M | 14,869 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.4M | 18,829 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.4M | 18,295 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.4M | 17,046 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.4M | 16,478 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.4M | 13,579 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.5M | 10,044 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.5M | 36,339 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.5M | 25,447 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.5M | 111,198 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $1.5M | 481,300 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5M | 16,919 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.5M | 19,661 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.6M | 26,758 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.6M | 40,129 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.6M | 40,317 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.6M | 11,341 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.6M | 27,353 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.6M | 11,119 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.6M | 17,239 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.7M | 66,190 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.7M | 36,951 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.7M | 11,483 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.8M | 47,499 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.8M | 15,906 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.8M | 25,908 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.8M | 11,237 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.8M | 15,831 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.8M | 36,208 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.9M | 15,615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.0M | 41,595 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.0M | 45,106 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $2.0M | 18,857 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.0M | 12,519 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.1M | 56,382 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.1M | 12,796 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.1M | 41,250 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.2M | 32,640 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.2M | 17,183 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.2M | 11,144 | 0.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $2.3M | 54,006 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $2.3M | 26,898 | 0.1% |