Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $354.7K | 8,202 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $356.4K | 3,460 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $356.9K | 2,599 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $357.9K | 5,988 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $358.6K | 17,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $360.3K | 3,756 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $360.4K | 4,859 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $361.5K | 10,792 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $362.8K | 11,177 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $362.9K | 6,483 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $364.8K | 11,538 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $366.2K | 4,642 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $366.9K | 8,508 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $368.4K | 4,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.5K | 8,494 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $372.1K | 1,578 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $372.2K | 4,295 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $373.8K | 4,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $373.9K | 2,891 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $374.8K | 9,263 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383.6K | 4,105 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $383.8K | 1,233 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $384.1K | 17,899 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $384.3K | 7,161 | 0.0% |
| Natwest Group Adr Rep 2 Ord(NWG) | SPONS ADR | 639057207 | $384.9K | 56,598 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $385.0K | 3,736 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $388.0K | 42,495 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $394.6K | 2,061 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $395.5K | 6,922 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400.5K | 10,854 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $401.0K | 11,200 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $401.6K | 6,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401.7K | 557 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $402.7K | 19,141 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $404.0K | 8,227 | 0.0% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $404.4K | 4,274 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $405.6K | 4,192 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $407.5K | 14,378 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $408.3K | 2,500 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $410.6K | 3,185 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $410.9K | 8,188 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $411.5K | 3,219 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $413.7K | 5,582 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $418.1K | 20,915 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $427.1K | 8,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $430.4K | 2,752 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $430.4K | 5,484 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $431.4K | 799 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $432.4K | 10,528 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $435.4K | 5,048 | 0.0% |