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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $906.0K | 14,125 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $939.0K | 6,074 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $950.0K | 6,020 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $959.4K | 6,415 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $962.5K | 5,035 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $969.2K | 9,599 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $982.0K | 28,250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $993.4K | 13,342 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $996.1K | 4,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,113 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 16,059 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 9,198 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 5,004 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 42,037 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,272 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 16,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 25,987 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 18,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,394 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 4,661 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 49,870 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1M | 345,545 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 5,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,978 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 13,249 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 8,704 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2M | 172,001 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 33,106 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 241,652 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,312 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 14,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 9,470 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,286 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 4,979 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 22,430 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 83,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 24,309 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 40,910 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 20,290 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 38,815 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 22,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 40,680 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5M | 71,992 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5M | 42,270 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 13,190 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 10,537 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 39,960 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 95,108 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 48,977 | 0.0% |