Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $20.3M | 245,197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.3M | 241,531 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.4M | 17,561 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.5M | 65,388 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.6M | 565,444 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.7M | 202,475 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.7M | 184,051 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.8M | 624,295 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.8M | 129,050 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.0M | 566,871 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.0M | 272,830 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.0M | 2,051,809 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.0M | 439,325 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0M | 584,733 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.0M | 44,037 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.1M | 261,995 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.1M | 55,697 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.1M | 178,712 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.2M | 1,956,211 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.2M | 62,761 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.4M | 245,025 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $21.4M | 672,893 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.4M | 532,947 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5M | 435,909 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.6M | 111,757 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.7M | 362,668 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.7M | 87,873 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.7M | 86,192 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.8M | 101,264 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.8M | 380,297 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 80,306 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.9M | 128,472 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.0M | 860,113 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.0M | 202,454 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.1M | 138,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.3M | 853,310 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.3M | 97,967 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.3M | 656,497 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $22.4M | 101,536 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.4M | 233,077 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.4M | 450,519 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.6M | 238,557 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.7M | 435,207 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.7M | 983,327 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $22.7M | 346,801 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.7M | 193,237 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.9M | 152,803 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.9M | 657,680 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.9M | 525,139 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.9M | 326,418 | 0.0% |