Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $129.1K | 865 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $132.0K | 1,847 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $132.1K | 739 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $133.8K | 4,780 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $134.6K | 1,986 | 0.0% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $134.7K | 7,033 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $135.1K | 3,781 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $135.4K | 2,400 | 0.0% |
| Vanguard ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $137.0K | 1,253 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $141.2K | 1,083 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $141.4K | 1,500 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | S&P500 QUALITY | 46137V241 | $142.9K | 2,643 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $145.2K | 13,404 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $146.2K | 1,806 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $147.1K | 2,935 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $147.8K | 1,545 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $148.3K | 1,844 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $148.8K | 894 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $148.8K | 900 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $148.8K | 1,172 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $150.3K | 475 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $153.4K | 8,285 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $155.9K | 6,856 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $157.4K | 716 | 0.0% |
| Ishares Trust(IXN) | GLOBAL TECH ETF | 464287291 | $158.0K | 2,317 | 0.0% |
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $158.5K | 1,377 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $158.7K | 2,686 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159.6K | 14,021 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $161.4K | 967 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $162.1K | 14,000 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $162.5K | 3,344 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $162.7K | 887 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $163.4K | 592 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $163.8K | 5,500 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $165.0K | 10,596 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $165.8K | 9,550 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $166.1K | 1,220 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $166.6K | 106 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $166.8K | 1,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $167.6K | 1,204 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $170.1K | 1,401 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $170.3K | 2,112 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $170.4K | 12,000 | 0.0% |
| Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | $170.6K | 6,575 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $170.9K | 4,768 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $171.0K | 674 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $173.8K | 4,331 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $174.0K | 2,003 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.4K | 674 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $174.7K | 742 | 0.0% |