Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.3M | 27,353 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.3M | 14,869 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.4M | 111,198 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.4M | 11,036 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.4M | 40,129 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.4M | 63,428 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.4M | 10,044 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.4M | 17,311 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.4M | 39,902 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.5M | 40,317 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.5M | 11,483 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.5M | 15,615 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5M | 16,919 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.5M | 26,758 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5M | 11,119 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.5M | 15,906 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.6M | 48,580 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.6M | 13,579 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.6M | 15,831 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $1.6M | 481,300 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.7M | 34,659 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.7M | 11,625 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.7M | 11,237 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.7M | 12,796 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.8M | 41,595 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.8M | 13,320 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.8M | 78,571 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.0M | 10,913 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.0M | 56,382 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $2.0M | 26,423 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.0M | 32,640 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $2.0M | 18,788 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $2.2M | 54,006 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.2M | 16,903 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.2M | 16,646 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.2M | 10,653 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.3M | 32,889 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.3M | 45,092 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.4M | 24,421 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.4M | 14,976 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $2.4M | 14,069 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $2.5M | 19,713 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.5M | 43,952 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.6M | 72,468 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.6M | 33,462 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.7M | 11,846 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.7M | 31,446 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.7M | 13,682 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.8M | 21,183 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.8M | 17,463 | 0.1% |