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 |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | COM | 379577208 | $8.0K | 150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 58 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $8.1K | 36 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1K | 19 | 0.0% |
| Vaneck ETF TR(SHYD) | ETF | 92189F387 | $8.2K | 371 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 93 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 54 | 0.0% |
| BHP Billiton LTD(BHP) | SPON ADR | 088606108 | $8.4K | 123 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM | 971378104 | $8.5K | 191 | 0.0% |
| Ishares DOW Jones US(IYJ) | ETF | 464287754 | $8.6K | 75 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.7K | 84 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.8K | 22 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $8.9K | 126 | 0.0% |
| Icici Bank(IBN) | SPON ADR | 45104G104 | $9.0K | 376 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.1K | 132 | 0.0% |
| Ishares DOW Jones US(IHE) | ETF | 464288836 | $9.3K | 50 | 0.0% |
| HSBC Hldgs(HBC2) | ADR | 404280406 | $9.3K | 230 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.3K | 104 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5K | 15 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.5K | 85 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5K | 86 | 0.0% |
| ENI(E) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 | $9.6K | 281 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.6K | 54 | 0.0% |
| ING Groep N V ADR(ING) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 | $9.6K | 642 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.8K | 124 | 0.0% |
| Fidelity Management & Research Co LLC(FLTB) | ETF | 316188200 | $9.8K | 200 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $9.9K | 94 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.0K | 587 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1K | 114 | 0.0% |
| Ishares TR Convertible Bond(ICVT) | ETF | 46435G102 | $10.1K | 128 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.1K | 100 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $10.2K | 130 | 0.0% |
| LyondellBasell Industries NV(LYB) | SPON ADR | N53745100 | $10.3K | 108 | 0.0% |
| First TR ETF FD II Technology(FXL) | ETF | 33734X176 | $10.3K | 81 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 104 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $10.5K | 139 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $10.6K | 456 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.7K | 72 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $10.8K | 400 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHQ) | ETF | 46137V241 | $10.8K | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 91 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3K | 86 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 767204100 | $11.4K | 153 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $11.5K | 772 | 0.0% |
| Toyota Motor Corp(TM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 892331307 | $11.6K | 63 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6K | 537 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $11.6K | 177 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6K | 26 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $11.7K | 52 | 0.0% |
| Ishares Trust(USMV) | ETF | 46429B697 | $11.7K | 150 | 0.0% |