Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 50,327 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 32,879 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 14,458 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 10,884 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 39,402 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 38,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,481 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 104,851 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,864 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 27,408 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 22,901 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,304 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 11,015 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,624 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 24,408 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,504 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,044 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,897 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 31,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,532 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 19,270 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,860 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 15,123 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,677 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 18,720 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.6M | 40,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 25,399 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6M | 8,275 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6M | 20,867 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 13,169 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 5,657 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 12,268 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,668 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 22,742 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 43,516 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 7,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 10,993 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 16,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 37,688 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 46,324 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 10,015 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 34,692 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 19,192 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 35,081 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 135,210 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 7,594 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,807 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 48,616 | 0.0% |