Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF TR(MOAT) | ETF | 92189F643 | $55.6K | 655 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $55.7K | 3,032 | 0.0% |
| Invesco Exchange-Traded FD TR(XMHQ) | ETF | 46137V472 | $57.0K | 642 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $57.1K | 524 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $57.2K | 69 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $57.5K | 113 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $57.8K | 1,675 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $58.4K | 2,037 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $58.7K | 987 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $59.0K | 1,218 | 0.0% |
| Ishares Trust(ICLN) | ETF | 464288224 | $59.4K | 3,814 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $59.6K | 147 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $60.1K | 2,783 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $60.3K | 268 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $60.4K | 987 | 0.0% |
| GSK PLC(GSK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37733W204 | $60.5K | 1,633 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $62.8K | 1,751 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $63.6K | 1,665 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON STOCK | 52661A108 | $65.8K | 3,282 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $70.7K | 151 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $71.6K | 526 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $71.7K | 1,578 | 0.0% |
| iShares ETFs(IEF) | ETF | 464287440 | $72.3K | 750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $72.7K | 741 | 0.0% |
| Goldman Sachs Asset Management LP(GSLC) | ETF | 381430503 | $72.8K | 776 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.3K | 91 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $75.2K | 973 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874039100 | $76.5K | 736 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.9K | 500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $77.2K | 953 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $77.2K | 524 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $78.2K | 344 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $78.3K | 130 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $81.0K | 1,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83.1K | 1,256 | 0.0% |
| Suncor CDA Inc New(SU) | COM | 867224107 | $83.2K | 2,596 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $83.5K | 4,942 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $84.1K | 1,349 | 0.0% |
| Invesco Exchange-Traded FD TR(RSP) | ETF | 46137V357 | $84.5K | 536 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $85.4K | 273 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 03524A108 | $85.6K | 1,324 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $86.6K | 960 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $86.9K | 1,371 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $88.3K | 493 | 0.0% |
| Ishares(USRT) | ETF | 464288521 | $89.4K | 1,647 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | ETF | 41653L404 | $89.9K | 4,552 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $90.1K | 374 | 0.0% |
| Invesco Capital Management LLC(CGW) | ETF | 46138E263 | $90.3K | 1,704 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $90.5K | 1,500 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $90.7K | 292 | 0.0% |