Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $857.7K | 12,256 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $859.4K | 1,067 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $863.6K | 20,033 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $865.3K | 12,456 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $865.5K | 6,690 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $869.6K | 18,288 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $869.7K | 6,826 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $873.1K | 37,439 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $877.3K | 12,503 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $878.4K | 5,327 | 0.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $879.9K | 18,578 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $881.3K | 1,904 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $891.6K | 9,887 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $893.7K | 2,474 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $895.1K | 7,712 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $906.1K | 1,760 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $908.1K | 7,714 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909.2K | 24,116 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $913.3K | 9,061 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $923.6K | 20,447 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $926.0K | 19,640 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $926.8K | 2,440 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $929.9K | 30,529 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $930.2K | 9,213 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $930.3K | 11,454 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $936.6K | 5,727 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $940.8K | 15,922 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $944.9K | 35,793 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $949.7K | 1,170 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $951.6K | 13,245 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $952.2K | 110,587 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $953.8K | 18,272 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $959.1K | 12,252 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $962.8K | 10,811 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $964.1K | 52,201 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $968.8K | 7,267 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $973.3K | 27,379 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $976.8K | 5,155 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $978.8K | 44,942 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $982.9K | 10,447 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $983.3K | 16,779 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $992.8K | 6,692 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $993.0K | 4,835 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $993.6K | 20,128 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $993.9K | 6,304 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $995.7K | 4,728 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $997.9K | 14,429 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $999.2K | 5,317 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0M | 145,250 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0M | 33,909 | 0.1% |