Q4 2023 Holdings
Filed 2024-01-19 | 483 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $10.3M | 279,435 | 0.1% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $10.5M | 80,912 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $10.6M | 56,707 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $10.8M | 72,121 | 0.1% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $10.8M | 153,238 | 0.1% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $10.9M | 53,056 | 0.1% |
| Goldman Sachs INV GRD Corp(GIGB) | ETF FIXED | 381430479 | $10.9M | $235,745 | 0.1% |
| Shell PLC(SHEL) | COMMON | 780259305 | $11.1M | 169,236 | 0.1% |
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $11.2M | 369,849 | 0.1% |
| DOW Inc(DOW) | COMMON | 260557103 | $11.3M | 205,347 | 0.1% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $11.3M | 305,354 | 0.1% |
| Globant SA(GLOB) | COMMON | L44385109 | $11.3M | 47,450 | 0.1% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $11.6M | 58,374 | 0.1% |
| Rexford Industrial Reality in(REXR) | COMMON | 76169C100 | $11.7M | 208,075 | 0.1% |
| S & P 500 Depository Receipt(SPY) | ETF EQUITY | 78462F103 | $12.2M | $25,726 | 0.1% |
| Vanguard Long-Term Treasury(VGLT) | ETF FIXED | 92206C847 | $12.4M | $202,267 | 0.1% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $12.5M | 57,738 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $12.9M | 376,779 | 0.2% |
| General MLS Inc(GIS) | COMMON | 370334104 | $13.1M | 201,000 | 0.2% |
| TE Connectivity Limited(TEL) | COMMON | H84989104 | $13.2M | 94,090 | 0.2% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $13.2M | $169,634 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $13.3M | 184,177 | 0.2% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $13.4M | 52,861 | 0.2% |
| Phillips 66(PSX) | COMMON | 718546104 | $13.5M | 101,268 | 0.2% |
| Ishares Broad USD High Yield(USHY) | ETF FIXED | 46435U853 | $13.9M | $383,168 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.2M | 59,227 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $14.5M | 160,900 | 0.2% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $14.7M | 48,168 | 0.2% |
| SUN Communities(SUI) | COMMON | 866674104 | $15.0M | 112,339 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.0M | 288,902 | 0.2% |
| Travellers COS Inc(TRV) | COMMON | 89417E109 | $15.8M | 82,842 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | ETF EQUITY | 46137V357 | $16.2M | $102,698 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $16.5M | $217,190 | 0.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $16.9M | 139,554 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.3M | 299,575 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF FIXED | 78464A474 | $17.4M | $583,069 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $17.9M | 163,957 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF EQUITY | 922042858 | $18.2M | $441,733 | 0.2% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $18.3M | 76,940 | 0.2% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $18.7M | 191,737 | 0.2% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $18.8M | 434,343 | 0.2% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $19.3M | 130,032 | 0.2% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $19.6M | 206,851 | 0.2% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $19.9M | 236,802 | 0.2% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $20.0M | 250,953 | 0.2% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $21.9M | 84,324 | 0.3% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF FIXED | 92206C771 | $22.0M | $474,314 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF EQUITY | 921943858 | $22.7M | $473,256 | 0.3% |
| Ishares Broad USD Investment(USIG) | ETF FIXED | 464288620 | $22.9M | $446,882 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $23.7M | 462,251 | 0.3% |