Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $562.6K | 3,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $563.8K | 21,594 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $565.2K | 7,800 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $571.3K | 23,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $577.1K | 2,900 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $585.0K | 2,010 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $585.1K | 3,610 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $589.9K | 2,623 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $592.3K | 3,694 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $595.5K | 40,265 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $601.2K | 3,145 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $601.3K | 4,738 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $607.8K | 6,392 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $609.0K | 28,470 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $612.9K | 12,791 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $622.6K | 2,739 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $624.4K | 17,928 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $625.8K | 2,410 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $626.7K | 2,616 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $628.2K | 8,341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $630.3K | 16,303 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $637.8K | 27,900 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $640.3K | 7,784 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $641.9K | 1,769 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $652.6K | 8,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $657.6K | 2,156 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $668.6K | 26,939 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $669.7K | 8,653 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $675.9K | 1,322 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $678.1K | 9,674 | 0.0% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $680.1K | 27,781 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $698.4K | 14,415 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $701.4K | 14,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $702.9K | 5,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $707.9K | 806 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $711.6K | 1,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $712.6K | 23,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $714.2K | 5,466 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $719.4K | 5,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $719.6K | 19,459 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $749.5K | 14,684 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $749.6K | 44,462 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $751.2K | 10,384 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $751.2K | 7,424 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $763.8K | 13,785 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $765.5K | 13,324 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $766.7K | 14,330 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $778.3K | 26,948 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $784.2K | 3,676 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $787.7K | 11,696 | 0.0% |