Q4 2023 Holdings
Filed 2024-02-13 | 249 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 22,048 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 135,269 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.4M | 136,444 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 299,839 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8M | 238,886 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1M | 62,215 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 44,362 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2M | 228,284 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 57,119 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 49,761 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7M | 48,680 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.1M | 32,009 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 42,376 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 56,548 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.0M | 332,765 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2M | 135,173 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $11.3M | 262,833 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.5M | 163,632 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.5M | 26,263 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9M | 374,539 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 321,287 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $12.7M | 468,184 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7M | 74,428 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8M | 56,607 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 168,150 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8M | 47,364 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $14.9M | 38,140 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.2M | 184,625 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 180,856 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.8M | 203,821 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.3M | 395,270 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.7M | 287,642 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.7M | 273,184 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.0M | 438,739 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $19.2M | 743,629 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.8M | 90,935 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.8M | 83,403 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 30,628 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.4M | 612,550 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.2M | 272,396 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.5M | 226,859 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.0M | 162,796 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.0M | 154,351 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 46,189 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.7M | 451,949 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $23.2M | 129,867 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $23.3M | 358,025 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.5M | 49,788 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.3M | 334,979 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.5M | 249,382 | 0.3% |