Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,586 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,347 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 16,970 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 73,001 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 17,235 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 170,985 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 17,395 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,349 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 87,907 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 52,934 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.1M | 72,987 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,383 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2M | 105,421 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 11,088 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,695 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 69,211 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 91,871 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.6M | 10,895 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 20,563 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.8M | 165,148 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 12,684 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9M | 76,651 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 34,643 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0M | 38,443 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,682 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 75,046 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 20,441 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.2M | 29,122 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3M | 24,989 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 17,474 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 45,771 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 41,243 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 26,134 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 81,183 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 143,697 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 49,237 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9M | 166,815 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 17,442 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 17,367 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 24,339 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 75,508 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4M | 55,876 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,818 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 21,938 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 110,636 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 118,221 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 166,614 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6M | 42,859 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 8,399 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 33,805 | 0.1% |