Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,781 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 43,708 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 27,483 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 62,047 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 31,818 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 42,348 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,368 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 22,437 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,338 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 48,584 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,707 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 77,660 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,821 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 29,326 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6M | 59,814 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 38,497 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 33,324 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 11,529 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8M | 13,802 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 9,709 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,785 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 37,967 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 42,769 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 22,907 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 16,895 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0M | 39,823 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 69,744 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 28,477 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 51,084 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 27,196 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 117,022 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.6M | 76,816 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7M | 78,210 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 14,391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 61,607 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 117,847 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 62,754 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 51,277 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,094 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 53,333 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 22,868 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 124,788 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 42,783 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9M | 40,598 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0M | 528,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 49,738 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3M | 641,608 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 30,818 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 34,529 | 0.1% |