Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe MIN VOL Fact(EFAV) | EF | 46429B689 | $345.2K | 4,979 | 0.0% |
| Newmont Corp(NEM) | CS | 651639106 | $345.3K | 8,342 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $345.7K | 1,050 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $350.4K | 4,328 | 0.0% |
| Realty Income Corp(O) | RE | 756109104 | $351.6K | 6,123 | 0.0% |
| Indie Semiconductor Inc(INDI) | CS | 45569U101 | $352.9K | 43,516 | 0.0% |
| White Mountains INS Group LTD(WTM) | CS | G9618E107 | $353.7K | 235 | 0.0% |
| Corning Inc(GLW) | CS | 219350105 | $353.7K | 11,615 | 0.0% |
| Public Storage(PSA) | RE | 74460D109 | $355.0K | 1,164 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $358.1K | 2,405 | 0.0% |
| Spdr Msci USA Gender Diversity(SHE) | EF | 78468R747 | $361.0K | 3,800 | 0.0% |
| Worthington Enterprises Inc(WOR) | CS | 981811102 | $362.5K | 6,300 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $362.9K | 6,299 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS) | EF | 922042718 | $364.1K | 3,165 | 0.0% |
| GSK PLC SP ADR(GSK) | AD | 37733W204 | $369.1K | 9,960 | 0.0% |
| Itau Unibanco Holding SA SP AD(BVXB) | AD | 465562106 | $371.1K | 53,400 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $373.0K | 1,557 | 0.0% |
| Bank Montreal QUE(BMO) | CS | 063671101 | $374.0K | 3,780 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $374.1K | 1,534 | 0.0% |
| Nisource Inc(NI) | CS | 65473P105 | $374.8K | 14,117 | 0.0% |
| Totalenergies SE SP ADS(TTEN) | AD | 89151E109 | $375.6K | 5,574 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | CS | 185899101 | $380.8K | 18,649 | 0.0% |
| Flex LTD(FLEX) | CS | Y2573F102 | $382.9K | 12,572 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $383.1K | 4,108 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EF | 92206C680 | $383.1K | 4,910 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $384.5K | 8,489 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $387.4K | 3,584 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | AD | 606822104 | $388.1K | 45,070 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $388.9K | 6,956 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $389.6K | 2,731 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $389.8K | 7,577 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $390.6K | 2,347 | 0.0% |
| Potlatchdeltic Corporation(PCH) | RE | 737630103 | $394.1K | 8,026 | 0.0% |
| Hartford Financial Services GR(HIG) | CS | 416515104 | $399.9K | 4,975 | 0.0% |
| Posco Holdings Inc SP ADR(PKX) | AD | 693483109 | $403.3K | 4,240 | 0.0% |
| Baidu Inc SP ADR REP A(BIDUN) | AD | 056752108 | $410.0K | 3,443 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $412.6K | 9,985 | 0.0% |
| Medpace Holdings Inc(MEDP) | CS | 58506Q109 | $413.8K | 1,350 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | EF | 464288802 | $415.5K | 4,134 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $417.0K | 851 | 0.0% |
| Netapp Inc(NTAP) | CS | 64110D104 | $421.9K | 4,786 | 0.0% |
| Evergy Inc(EVRG) | CS | 30034W106 | $423.8K | 8,118 | 0.0% |
| Toronto Dominion Bank ONT(TD) | CS | 891160509 | $426.5K | 6,600 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EF | 921932505 | $427.8K | 1,580 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | EF | 25459W847 | $428.4K | 10,859 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $428.8K | 11,649 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $429.3K | 5,400 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $429.7K | 3,608 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $430.4K | 2,620 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $432.5K | 5,068 | 0.0% |