Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $334.7K | 3,741 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $336.7K | 9,668 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $337.0K | 7,990 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.2K | 1,126 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338.3K | 699 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $339.2K | 7,487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339.9K | 4,692 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346.7K | 1,746 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $348.6K | 11,926 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $349.2K | 7,680 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $349.2K | 25,361 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $349.5K | 4,985 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $353.4K | 5,051 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $354.3K | 5,467 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $354.4K | 16,459 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.4K | 1,539 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.9K | 2,251 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $363.4K | 1,543 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364.1K | 1,541 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $367.7K | 23,495 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $367.8K | 10,524 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $368.4K | 18,395 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $370.6K | 76,723 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $371.8K | 5,167 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $373.1K | 933 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $374.1K | 9,274 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $376.4K | 7,451 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $377.5K | 4,328 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $378.0K | 3,680 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $379.9K | 6,171 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $380.4K | 2,668 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $381.1K | 6,233 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $385.7K | 60,740 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $387.0K | 13,501 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $393.1K | 27,544 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $393.9K | 2,643 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $395.5K | 3,587 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $399.5K | 12,177 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $401.6K | 12,117 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $404.4K | 3,548 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $404.9K | 22,758 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $407.9K | 14,123 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $410.8K | 5,591 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $412.1K | 10,248 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $415.2K | 2,839 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $416.2K | 2,324 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.4K | 1,190 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $426.1K | 3,060 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $426.2K | 5,471 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $428.4K | 23,630 | 0.1% |