Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,486 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,011 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 28,785 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,134 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 17,062 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 27,330 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 22,335 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 11,301 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 16,231 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 25,786 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 20,270 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 21,034 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 38,613 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,724 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,754 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,739 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,884 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4M | 12,707 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,298 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 7,935 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,735 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,532 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.4M | 129,172 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,645 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 57,313 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 57,380 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,705 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,630 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 17,373 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 18,568 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 10,044 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5M | 197,003 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.5M | 16,440 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5M | 46,451 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,756 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 11,858 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,901 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 21,447 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 16,530 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 17,956 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 18,463 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,314 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6M | 181,381 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 87,213 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,240 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,285 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,709 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6M | 169,247 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 32,402 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6M | 119,178 | 0.1% |