Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 8,285 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,959 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 1,959 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,353 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,907 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,334 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,545 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,439 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,583 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.3M | 116,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,229 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 66,259 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 13,087 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 16,222 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,416 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 6,231 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 47,567 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,572 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 40,004 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,411 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,638 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 32,440 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 20,363 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 40,042 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,326 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,756 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 11,885 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 9,850 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,610 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 125,513 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 1,079 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5M | 136,523 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,880 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,182 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 17,051 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 25,515 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 36,974 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,938 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 18,949 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,042 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 24,210 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,028 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6M | 51,127 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,345 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,596 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 53,192 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.7M | 175,198 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 24,905 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,408 | 0.1% |