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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 15,020 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,974 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 86,384 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 20,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,826 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,878 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 14,817 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7M | 6,183 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,210 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,964 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 161,268 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,927 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 23,565 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 12,189 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 11,932 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,007 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 19,359 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 11,367 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 17,953 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 29,016 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9M | 45,046 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 18,445 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,851 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,254 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9M | 18,736 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 13,587 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 98,034 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.9M | 397,649 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.9M | 23,910 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9M | 62,773 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,372 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,792 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,658 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 31,777 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 22,543 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 41,163 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 13,539 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 113,152 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 44,566 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,908 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 56,047 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,439 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 20,028 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,355 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 10,285 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,614 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,824 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,012 | 0.1% |