Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 58,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,126 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 16,808 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.2M | 6,517 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 79,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,938 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 51,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,858 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 19,108 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3M | 5,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,531 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 63,758 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 11,844 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 38,940 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 77,011 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 7,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,645 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 46,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 19,479 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 66,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 30,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 116,701 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 22,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 23,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,862 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 34,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 19,019 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 17,031 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 146,380 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 37,137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 33,402 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 14,320 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,806 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 47,120 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.7M | 349,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 60,010 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 29,518 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,178 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 15,071 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 10,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 12,110 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 17,180 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 37,060 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 33,820 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 48,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 23,032 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 5,461 | 0.0% |