Q1 2024 Holdings
Filed 2024-04-04 | 319 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | Com | 070830104 | $408.2K | 8,161 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Com | 35671D857 | $414.7K | 8,820 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $415.1K | 5,786 | 0.1% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $416.0K | 2,830 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $425.4K | 11,525 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $428.1K | 922 | 0.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $428.5K | 1,987 | 0.1% |
| Dow Inc(DOW) | Com | 260557103 | $447.3K | 7,721 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $457.4K | 787 | 0.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $476.3K | 995 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $476.5K | 12,567 | 0.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $511.9K | 3,692 | 0.1% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $516.0K | 4,232 | 0.1% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $540.9K | 25,465 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $544.7K | 5,100 | 0.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $553.2K | 2,135 | 0.1% |
| General Electric Co(GE) | Com | 369604301 | $560.5K | 3,193 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $563.3K | 1,574 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $567.3K | 2,754 | 0.1% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $567.9K | 6,596 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $571.5K | 3,251 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $572.0K | 15,810 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $604.4K | 12,825 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $606.9K | 3,425 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $615.0K | 7,489 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $616.9K | 39,021 | 0.1% |
| CareTrust REIT Inc(CTRE) | Com | 14174T107 | $624.7K | 25,635 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $639.0K | 3,171 | 0.1% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $674.3K | 5,474 | 0.1% |
| ADR ArcelorMittal-Ny reg(MT) | Com | 03938L203 | $682.3K | 24,740 | 0.1% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $715.3K | 17,622 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $759.5K | 12,010 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $774.8K | 1,855 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $776.5K | 7,337 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $793.5K | 273 | 0.1% |
| Fortive Corp(FTV) | Com | 34959J108 | $810.6K | 9,423 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $821.9K | 14,139 | 0.1% |
| ADR Shell PLC SA(SHEL) | Com | 780259305 | $856.5K | 12,776 | 0.1% |
| Liberty Media Corp Del Com Liberty Formula C(FWONK) | Com | 531229755 | $861.6K | 13,134 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $863.8K | 8,144 | 0.1% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $924.9K | 7,267 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $925.6K | 5,667 | 0.1% |
| Veralto Corp(VLTO) | Com | 92338C103 | $927.9K | 10,466 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $951.8K | 5,371 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $953.5K | 2,751 | 0.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $972.6K | 9,798 | 0.2% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $993.6K | 4,830 | 0.2% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.0M | 3,739 | 0.2% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $1.0M | 7,966 | 0.2% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.0M | 24,375 | 0.2% |