Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $975.0K | 140,287 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $990.1K | 17,708 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $991.4K | 12,819 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $998.8K | 3,618 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 27,045 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 13,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 7,060 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 19,388 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 35,126 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 23,523 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 22,859 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 16,248 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,383 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 3,618 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 44,456 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 46,206 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 13,410 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 15,931 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 30,082 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 29,063 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 4,444 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 17,385 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,751 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 63,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 30,829 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 35,372 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 32,182 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 367,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 11,517 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 20,397 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 69,164 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 61,818 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,727 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 79,962 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 7,122 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,160 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 16,227 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 28,148 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 39,838 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 16,165 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 8,936 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 47,963 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 38,448 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,939 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 28,407 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3M | 61,842 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 25,787 | 0.0% |