Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $591.9K | 1,707 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $592.5K | 3,510 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $594.4K | 5,931 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $595.1K | 5,734 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $595.8K | 3,464 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $597.5K | 11,201 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $598.1K | 20,790 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $598.7K | 2,584 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $598.8K | 5,736 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $599.2K | 8,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $599.6K | 3,466 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $600.1K | 3,077 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $601.1K | 23,786 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $605.4K | 6,173 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $609.8K | 2,964 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $609.9K | 6,709 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $610.1K | 2,860 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $614.2K | 7,996 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $614.3K | 8,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $615.2K | 8,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $615.3K | 9,419 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $617.6K | 4,681 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $617.8K | 18,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $618.3K | 7,617 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $618.9K | 11,533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $620.5K | 33,833 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $622.0K | 5,963 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $622.4K | 2,282 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $627.8K | 4,843 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $634.1K | 988 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $634.8K | 6,160 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $636.3K | 4,119 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $636.8K | 4,788 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $638.6K | 45,781 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $640.1K | 2,558 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $642.4K | 6,766 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $644.3K | 11,166 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $645.0K | 3,027 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $646.8K | 17,824 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $647.2K | 12,335 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $648.3K | 6,702 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $648.9K | 25,779 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $652.0K | 5,203 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $652.4K | 20,803 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $655.2K | 6,568 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $656.9K | 11,354 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $659.2K | 6,039 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $660.9K | 11,470 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $661.7K | 1,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $662.6K | 5,570 | 0.0% |