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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,315 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 40,412 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 8,438 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 150,928 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 31,159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 51,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 13,790 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 22,582 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,356 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 30,609 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 52,569 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 19,470 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 33,438 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,520 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,768 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,994 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,121 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 31,059 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 296 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 14,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 16,444 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 17,839 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 24,308 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 74,617 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 77,004 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 17,410 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 28,103 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,069 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 20,293 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 13,961 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 22,326 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 2,230 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 46,705 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 65,590 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3M | 22,988 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 63,819 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,162 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 15,956 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 67,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,096 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,454 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 17,776 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 32,359 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 19,815 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 22,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 41,876 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 10,772 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 62,946 | 0.0% |