Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $411.4K | 1,876 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $412.7K | 16,904 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 1,586 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $415.8K | 6,527 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $416.7K | 5,331 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $416.9K | 5,625 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $418.5K | 2,733 | 0.0% |
| iShares Phlx SOX Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $427.4K | 1,892 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $427.7K | 11,541 | 0.0% |
| Spdr Series Trust S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $430.0K | 3,853 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $430.4K | 1,095 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $431.7K | 1,216 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $435.5K | 3,860 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $440.5K | 9,713 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $441.3K | 1,749 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $443.3K | 6,179 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $450.2K | 3,721 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $451.3K | 6,737 | 0.0% |
| iShares Expanded Tech Software-Sector ETF(IGV) | EXPANDED TECH | 464287515 | $453.2K | 5,315 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $456.6K | 3,958 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $461.7K | 11,101 | 0.0% |
| Freeport McMoran Inc(FCX) | CL B | 35671D857 | $474.6K | 10,094 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $480.5K | 8,340 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $487.1K | 1,856 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $487.3K | 8,382 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $487.3K | 3,116 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $493.6K | 7,594 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $494.6K | 37,241 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $505.7K | 1,744 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $513.6K | 3,537 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $517.2K | 7,571 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $521.9K | 2,087 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $530.9K | 929 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $532.4K | 9,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539.3K | 6,761 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $542.6K | 1,743 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $544.9K | 3,128 | 0.0% |
| iShares Dow Jones US Broker Dealers(IAI) | US BR DEL SE ETF | 464288794 | $545.4K | 4,701 | 0.0% |
| Proshares TR Bitcoin Strat E(BITO) | BITCOIN STRATE | 74347G440 | $547.2K | 16,940 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $550.8K | 7,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $568.0K | 3,477 | 0.0% |
| Fidelity Msci Communications Services Index ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $578.3K | 11,669 | 0.0% |
| iShares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $578.7K | 25,437 | 0.0% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $580.0K | 9,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582.7K | 6,686 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583.0K | 6,191 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $590.5K | 2,317 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | MSCI UTILS INDEX | 316092865 | $590.5K | 13,921 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $594.8K | 2,217 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $595.7K | 189 | 0.0% |