Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.2K | 3,140 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $433.8K | 7,029 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $435.8K | 1,790 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $437.4K | 5,236 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.4K | 2,904 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $443.5K | 7,253 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $445.8K | 10,000 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $447.5K | 8,045 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $449.3K | 1,276 | 0.0% |
| Astrazeneca PLC Sponsored(AZN) | ADR | 046353108 | $452.1K | 6,712 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $455.8K | 9,166 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $455.9K | 1,903 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $456.6K | 9,528 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $459.2K | 23,694 | 0.0% |
| Global X FDS Global X(URA) | URANIUM | 37954Y871 | $468.3K | 16,912 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $472.2K | 12,455 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $480.2K | 1,537 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $486.0K | 10,550 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $493.1K | 3,610 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $496.4K | 6,832 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $496.4K | 4,480 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $498.4K | 6,045 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $500.2K | 5,189 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $500.3K | 3,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $500.6K | 5,103 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $503.0K | 3,375 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $510.4K | 12,294 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $510.7K | 3,097 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $515.1K | 2,548 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $515.2K | 4,760 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $516.5K | 7,170 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $518.0K | 2,897 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $521.5K | 3,201 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $521.6K | 1,342 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $531.8K | 9,245 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $537.3K | 9,242 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $540.1K | 7,402 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $551.1K | 11,629 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $551.5K | 14,881 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $555.8K | 15,503 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $559.9K | 1,223 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $561.1K | 25,895 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $565.2K | 2,905 | 0.0% |
| Microstrategy Inc CL A(MSTR) | NEW | 594972408 | $565.3K | 895 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.7K | 4,920 | 0.0% |
| Global X FDS Global X(SIL) | SILVER | 37954Y848 | $567.7K | 20,010 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $571.3K | 1,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $572.5K | 16,599 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $573.3K | 15,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $589.6K | 10,153 | 0.0% |