Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $240.5K | 2,235 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $242.2K | 3,556 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $243.0K | 11,496 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $243.7K | 4,197 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $244.6K | 5,528 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $245.0K | 4,002 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $245.6K | 606 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $246.4K | 2,499 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247.1K | 1,591 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $249.3K | 3,470 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $250.0K | 4,875 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $250.4K | 2,634 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $251.3K | 610 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $251.4K | 3,173 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $253.5K | 3,329 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.0K | 1,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.8K | 3,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254.9K | 6,318 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $255.0K | 2,144 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $255.6K | 1,865 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.7K | 4,575 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $256.3K | 3,143 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $257.0K | 949 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $258.0K | 386 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $259.4K | 1,672 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $259.5K | 928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260.5K | 4,450 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $261.4K | 1,557 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $264.2K | 1,879 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $264.4K | 4,942 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $264.4K | 9,255 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $264.8K | 1,606 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $265.5K | 1,233 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.6K | 2,068 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $267.1K | 4,428 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.2K | 1,048 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $271.5K | 2,135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277.5K | 15,733 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $279.9K | 4,098 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280.6K | 2,496 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $280.7K | 3,360 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $280.8K | 6,977 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $282.6K | 4,427 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $283.3K | 4,824 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $285.1K | 1,079 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292.1K | 2,049 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $295.9K | 1,996 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296.3K | 2,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297.7K | 636 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $299.0K | 1,957 | 0.0% |