Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $48.1M | 1,811,447 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.5M | 427,317 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.6M | 2,153,521 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $51.4M | 1,209,230 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.9M | 693,232 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $53.2M | 2,274,104 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $53.2M | 630,765 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.3M | 403,587 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $54.2M | 1,055,400 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $55.0M | 971,679 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.6M | 1,268,082 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $56.0M | 675,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.1M | 157,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.3M | 1,192,657 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $57.5M | 791,649 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.6M | 320,100 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $58.0M | 239,702 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $58.2M | 516,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.2M | 1,060,285 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.5M | 349,046 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $60.3M | 506,707 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.1M | 763,490 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.1M | 539,303 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $64.9M | 559,276 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.5M | 500,044 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $65.5M | 1,890,117 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $66.5M | 410,571 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $67.6M | 428,577 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $67.7M | 669,018 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $70.6M | 757,530 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.1M | 737,221 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $71.5M | 867,518 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $73.9M | 858,415 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $75.0M | 2,762,324 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.1M | 970,992 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.5M | 835,799 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $76.0M | 1,132,953 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $76.5M | 1,403,200 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $76.9M | 1,221,700 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $77.8M | 775,621 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $78.6M | 306,400 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $79.1M | 2,602,485 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $81.1M | 1,527,100 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $81.2M | 577,740 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $81.3M | 912,670 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $83.1M | 442,200 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $85.2M | 3,160,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $87.5M | 1,506,680 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $88.0M | 2,839,240 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $88.3M | 410,720 | 0.1% |