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 |
|---|---|---|---|---|---|
| Spdr Consumer Discretionary Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,863 | 0.1% |
| Cencora Inc Com(COR) | COM | 03073E105 | $2.0M | 8,318 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.0M | 3,811 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 6,075 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 11,285 | 0.1% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $2.2M | 7,706 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | MSCI INFO TECH I | 316092808 | $2.3M | 14,679 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 19,227 | 0.1% |
| iShares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 25,115 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 134,680 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 13,125 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.5M | 67,331 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6M | 14,583 | 0.1% |
| Spartannash Company(SPTN) | COM | 847215100 | $2.6M | 128,549 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,543 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7M | 44,101 | 0.1% |
| iShares Dow Jones US Regional Banks(IAT) | US REGNL BKS ETF | 464288778 | $2.7M | 62,862 | 0.1% |
| Spdr S&P Global Infrastructure(GII) | S&P GBLINF ETF | 78463X855 | $2.8M | 50,971 | 0.1% |
| Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.8M | 71,316 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8M | 9,648 | 0.1% |
| FlexShares Stoxx Global Broad Infrastructure(NFRA) | STOXX GLOBR INF | 33939L795 | $2.9M | 52,256 | 0.1% |
| ODP(ODP1) | COM | 88337F105 | $2.9M | 54,409 | 0.1% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $2.9M | 112,729 | 0.1% |
| MAN(MAN) | COM | 56418H100 | $3.0M | 38,503 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0M | 52,850 | 0.1% |
| Lsxma | COM LBTY SRM S A | 531229813 | $3.1M | 103,016 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,170 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 32,122 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.1M | 35,306 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 14,520 | 0.2% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $3.1M | 65,900 | 0.2% |
| LEA(LEA) | COM NEW | 521865204 | $3.2M | 22,133 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.2M | 23,500 | 0.2% |
| Spdr Financial Select Sector(XLF) | FINANCIAL | 81369Y605 | $3.2M | 77,012 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 20,970 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3M | 7,764 | 0.2% |
| ARW(ARW) | COM | 042735100 | $3.3M | 25,240 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $3.3M | 89,951 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 70,698 | 0.2% |
| Spdr Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 93,084 | 0.2% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 96,970 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4M | 95,344 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.4M | 63,027 | 0.2% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $3.5M | 138,127 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.5M | 41,637 | 0.2% |
| WKC(WKC) | COM | 981475106 | $3.5M | 131,316 | 0.2% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $3.5M | 10,434 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 47,888 | 0.2% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 42,055 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 12,030 | 0.2% |