Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 15,569 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.0M | 3,544 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 7,016 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 18,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,745 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,130 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,642 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 30,076 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,213 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.1M | 35,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1M | 112,916 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 6,695 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 129,014 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 15,221 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 25,584 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,870 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 13,314 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,597 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,745 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,674 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,743 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,806 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1M | 41,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,598 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 5,723 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,209 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.2M | 7,151 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,266 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 20,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,548 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.2M | 26,389 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 172 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,434 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 80,479 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 71,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 18,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,225 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2M | 66,857 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 64,428 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 23,937 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 22,563 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 21,855 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 9,661 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3M | 162,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,099 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.3M | 179,779 | 0.0% |