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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 31,763 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 21,205 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 27,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 30,966 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 13,063 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 13,786 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,447 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8M | 27,289 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,368 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 155,227 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 47,130 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 14,779 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 102,176 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,769 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 29,175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 9,616 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 36,056 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 12,944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,453 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,723 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,836 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,221 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,311 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 18,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0M | 23,689 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 25,102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 16,288 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 95,057 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 8,491 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,283 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 21,712 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 73,904 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 33,714 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 13,592 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 32,524 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 20,167 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 6,543 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 41,891 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 81,554 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 46,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 24,828 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 32,777 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3M | 22,591 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 41,196 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 17,279 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,172 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 61,656 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 10,428 | 0.0% |