Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $328.2K | 1,346 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.6K | 1,203 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $331.0K | 3,766 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | FETF | 92206C706 | $334.0K | 5,631 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $339.6K | 5,061 | 0.0% |
| Ishares TR(GOVT) | FETF | 46429B267 | $339.9K | 14,754 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $340.1K | 6,469 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | FETF | 67061T101 | $340.9K | 38,650 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342.4K | 6,603 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $343.3K | 2,082 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | FETF | 46138J783 | $343.6K | 17,661 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $343.7K | 1,346 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $345.0K | 83,341 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $348.9K | 19,643 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $350.2K | 32,333 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $353.5K | 5,664 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $355.6K | 7,240 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | EETF | 46137V241 | $356.7K | 6,595 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $359.1K | 23,911 | 0.0% |
| Spdr SER TR(XNTK) | COM | 78464A102 | $361.1K | 2,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $363.3K | 52,271 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $364.4K | 25,533 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $364.4K | 2,502 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367.9K | 3,416 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $370.3K | 5,097 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $375.1K | 5,047 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $385.8K | 1,697 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | FETF | 92203J407 | $388.8K | 7,876 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $390.8K | 7,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $392.0K | 2,951 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $397.0K | 3,054 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $403.8K | 4,972 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $406.0K | 3,232 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | EETF | 78464A201 | $408.0K | 4,879 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $409.5K | 12,943 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $410.4K | 10,911 | 0.0% |
| Spdr SER TR(RWR) | AETF | 78464A607 | $413.5K | 4,338 | 0.0% |
| Spdr SER TR(SPSB) | FETF | 78464A474 | $418.0K | 14,037 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $425.0K | 4,117 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $430.4K | 12,321 | 0.0% |
| Ishares TR(TIP) | FETF | 464287176 | $430.8K | 4,008 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $433.0K | 7,527 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $436.8K | 5,866 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $445.6K | 6,880 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $447.4K | 7,787 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $449.9K | 2,925 | 0.0% |
| Schwab Strategic TR(SCHM) | EETF | 808524508 | $450.4K | 5,980 | 0.0% |
| Ishares TR(SUSA) | EETF | 464288802 | $451.8K | 4,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $451.8K | 6,832 | 0.0% |
| Ishares TR(ESGD) | IETF | 46435G516 | $452.0K | 5,983 | 0.0% |