Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,909 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 47,569 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 40,267 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 4,853 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 11,091 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 28,787 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 31,234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 17,051 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 19,299 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,599 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,833 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 21,362 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 17,673 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 11,825 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,480 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,496 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 13,332 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 14,795 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,138 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 20,804 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,584 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 19,281 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,878 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,624 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 805 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,392 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 9,508 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,248 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 49,128 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 4,882 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 47,594 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,520 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 37,634 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 91,286 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 13,102 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,193 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,742 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 7,576 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 14,608 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 7,303 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,430 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 14,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 13,345 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 23,993 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,562 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 5,861 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,832 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 24,583 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 11,645 | 0.0% |