Q1 2024 Holdings
Filed 2024-04-16 | 311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,556 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 93,536 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,985 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 13,440 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,923 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,215 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 8,826 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,615 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,754 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 23,549 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,273 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 15,825 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 478 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,540 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 32,891 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,386 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 49,877 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 25,025 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 19,500 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 4,941 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,766 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 66,950 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,131 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,611 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 38,486 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 27,102 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,835 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 40,555 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,949 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,858 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 16,074 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,434 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,685 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,605 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 27,107 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 14,006 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 13,365 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,753 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,050 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,079 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,760 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8M | 35,385 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,808 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,810 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,627 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 30,551 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 13,660 | 0.2% |