Q1 2024 Holdings
Filed 2024-05-15 | 388 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1B | 26,946,382 | 15.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $625.2M | 6,566,756 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $362.0M | 5,883,234 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.6M | 659,258 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.6M | 619,525 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $221.7M | 3,267,313 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $209.2M | 1,219,995 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.8M | 972,736 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $177.1M | 907,823 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.1M | 127,562 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154.9M | 1,401,279 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $150.7M | 271,099 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $150.3M | 580,032 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.3M | 1,063,245 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $132.7M | 1,654,564 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.8M | 1,082,141 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $125.7M | 1,667,643 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $123.9M | 544,367 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.0M | 247,206 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.8M | 127,066 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $113.1M | 1,323,770 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.1M | 220,498 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.6M | 719,285 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $105.6M | 1,209,618 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.5M | 511,793 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.9M | 347,219 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $96.5M | 826,095 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $96.0M | 1,113,276 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.8M | 1,482,574 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $94.4M | 297,282 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $93.4M | 201,161 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.7M | 116,610 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.4M | 2,085,661 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $88.0M | 251,310 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $87.9M | 860,582 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $86.0M | 341,678 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.6M | 102,694 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84.7M | 701,870 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $81.5M | 634,738 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3M | 507,678 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $77.9M | 1,817,055 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.7M | 1,323,174 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.5M | 561,974 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.2M | 469,816 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $75.9M | 2,074,773 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $75.3M | 2,984,538 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.3M | 555,301 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $71.8M | 836,565 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $71.1M | 416,836 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $70.3M | 1,853,431 | 0.5% |