Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $597.3K | 11,040 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $598.2K | 4,153 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $599.3K | 9,542 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $601.0K | 16,368 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $601.2K | 11,204 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $603.8K | 7,699 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $607.2K | 25,565 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $607.3K | 11,370 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $610.6K | 2,247 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $618.1K | 15,680 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $621.3K | 11,771 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.1K | 6,862 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $625.6K | 16,875 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $629.8K | 10,130 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $632.8K | 8,928 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $633.5K | 6,968 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $634.1K | 3,448 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $634.1K | 936 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $634.3K | 9,285 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $634.6K | 6,332 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $635.8K | 3,804 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $638.3K | 5,692 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $639.6K | 38,786 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $640.1K | 8,334 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $648.2K | 22,751 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $654.1K | 4,956 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $654.9K | 15,041 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $655.1K | 1,067 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $656.0K | 5,212 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $656.9K | 4,073 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $657.7K | 3,943 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | COM NEW | 642045108 | $658.4K | 29,105 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $660.8K | 4,933 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $666.1K | 2,442 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $667.3K | 4,502 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $667.8K | 5,328 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $673.4K | 6,013 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $676.1K | 10,125 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $677.5K | 17,825 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $677.6K | 6,361 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $677.8K | 11,233 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $679.4K | 5,183 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $679.9K | 60,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $687.5K | 8,372 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $691.0K | 4,419 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $692.4K | 8,007 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $695.8K | 1,327 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $698.8K | 5,852 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | MSCI USA VALUE | 46432F388 | $706.7K | 6,525 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $707.9K | 5,747 | 0.0% |