Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 112,914 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 7,656 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 13,189 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,224 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.0K | 82,661 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 87,436 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 73,095 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0K | 212,771 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 31,542 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1K | 91,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 14,193 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 106,435 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 181,857 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.1K | 113,677 | 0.0% |
| AON PLC SHS(AON) | SHS | G0403H108 | $3.1K | 10,766 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 168,987 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 53,916 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 37,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 24,570 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 5,324 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 24,006 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2K | 16,404 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 17,866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 52,605 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3K | 79,794 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3K | 38,418 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 62,908 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 50,494 | 0.0% |
| Starwood Ppty TR(STWD) | INC COM | 85571B105 | $3.3K | 156,043 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.3K | 222,338 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 91,712 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 20,775 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 28,024 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 44,561 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4K | 42,036 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 7,420 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 49,111 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 39,592 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.4K | 129,089 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 29,307 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 44,199 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 10,517 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5K | 277,409 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 24,896 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 25,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,310 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.5K | 37,508 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.5K | 42,029 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 25,455 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 53,579 | 0.0% |