Q4 2023 Holdings
Filed 2024-02-14 | 240 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,896 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,400 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.9M | 58,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,302 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,200 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 46,117 | 0.1% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $7.5M | 67,275 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $7.6M | 51,443 | 0.1% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $7.8M | 213,432 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.8M | 16,434 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $9.1M | 640,424 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 38,963 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $10.2M | 271,338 | 0.1% |
| Vanguard Communication Servi(VOX) | COMM SRVC ETF | 92204A884 | $10.2M | 86,077 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $11.1M | 63,664 | 0.1% |
| Vaneck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 143,169 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8M | 99,430 | 0.2% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.6M | 235,921 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $17.9M | 229,064 | 0.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $18.1M | 53,628 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.5M | 96,363 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.7M | 467,648 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $23.1M | 590,596 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 54,391 | 0.2% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $23.8M | 81,832 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.9M | 48,779 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.6M | 17,331 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.3M | 148,365 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8M | 207,946 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.6M | 858,223 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $27.5M | 204,369 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.7M | 275,185 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $28.1M | 60,726 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $28.3M | 32,232 | 0.3% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $28.6M | 421,719 | 0.3% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $28.6M | 292,580 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8M | 764,705 | 0.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $29.6M | 864,796 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.7M | 209,053 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.0M | 95,787 | 0.3% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $31.8M | 338,060 | 0.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $32.1M | 445,427 | 0.3% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $32.7M | 1,482,295 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $33.1M | 1,551,014 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $33.1M | 223,047 | 0.3% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $34.2M | 177,984 | 0.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.8M | 679,581 | 0.4% |
| Stellantis NV(STLA) | SHS | N82405106 | $35.1M | 1,502,954 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.2M | 219,317 | 0.4% |