Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 51,504 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0M | 45,077 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 24,926 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 9,509 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 41,945 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 34,485 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 4,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 86,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 50,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 119,384 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 6,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,789 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 25,429 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 260,402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 43,203 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 5,098 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 40,140 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2M | 46,102 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2M | 152,236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 13,759 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 27,601 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 39,538 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 45,183 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,685 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4M | 19,506 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4M | 7,643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4M | 237,934 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 32,065 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5M | 9,970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5M | 158,916 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5M | 52,444 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 42,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 18,482 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,784 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 75,639 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.6M | 61,289 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6M | 48,374 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 24,803 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.6M | 152,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 45,314 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.7M | 115,301 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 40,690 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 74,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 26,279 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8M | 41,851 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 60,783 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 51,015 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.8M | 79,860 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8M | 56,085 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 49,250 | 0.0% |