Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $636.6K | 5,175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $644.6K | 5,143 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $645.5K | 7,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.8K | 6,997 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $660.4K | 4,232 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $662.4K | 2,734 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $664.6K | 3,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $670.1K | 2,586 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $692.7K | 39,070 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $693.7K | 14,622 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $694.6K | 8,693 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $694.7K | 3,510 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $696.3K | 5,436 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $700.7K | 7,679 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $701.9K | 10,163 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $704.7K | 3,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $710.1K | 32,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $715.1K | 6,091 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $719.8K | 9,153 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $731.1K | 31,775 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $733.1K | 6,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $737.8K | 885 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $738.1K | 4,996 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $741.2K | 2,221 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $741.6K | 11,012 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $744.9K | 1,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $745.2K | 6,068 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $748.4K | 4,786 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $749.4K | 23,072 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $752.2K | 17,859 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $756.6K | 4,049 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $769.4K | 631 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $772.7K | 1,555 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $778.1K | 32,859 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $781.1K | 31,007 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $781.4K | 3,667 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $791.6K | 11,747 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $795.4K | 6,195 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $800.0K | 10,367 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $801.2K | 10,710 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $819.0K | 4,371 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $820.2K | 58,924 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $822.2K | 1,981 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $830.5K | 14,537 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $831.6K | 14,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $834.8K | 4,053 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $835.4K | 1,611 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $839.3K | 10,019 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $842.7K | 25,027 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $855.9K | 77,953 | 0.0% |