Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 39,286 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4M | 10,360 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 13,047 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,840 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 22,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 15,093 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 27,618 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,807 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 6,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,363 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5M | 5,098 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,315 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 10,454 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,390 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,648 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 21,441 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 38,627 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,677 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,723 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 26,339 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 10,667 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 20,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,302 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 37,468 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 16,859 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6M | 8,465 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 22,247 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,137 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 12,316 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 31,450 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 10,247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 31,087 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 150,763 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 14,399 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 13,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 12,045 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7M | 25,399 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 37,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,492 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,458 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 32,859 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 59,153 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 47,915 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,774 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 99,243 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 30,458 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 23,103 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 34,340 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 13,893 | 0.0% |