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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | CS | 254709108 | $432.6K | 3,849 | 0.0% |
| Gartner Inc(IT) | CS | 366651107 | $434.4K | 963 | 0.0% |
| Vanguard Large-Cap ETF(VV) | EF | 922908637 | $434.6K | 1,992 | 0.0% |
| Robert Half Inc(RHI) | CS | 770323103 | $434.6K | 4,943 | 0.0% |
| Astrazeneca PLC SP ADR(AZN) | AD | 046353108 | $436.6K | 6,483 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | EF | 921910816 | $447.1K | 1,723 | 0.0% |
| Ingersoll Rand Inc(IR) | CS | 45687V106 | $449.2K | 5,808 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CS | 723787107 | $454.0K | 2,019 | 0.0% |
| Packaging Corp America(PKG) | CS | 695156109 | $454.5K | 2,790 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | EF | 46435G425 | $457.5K | 4,360 | 0.0% |
| Embraer SA SP ADS(EMBJ) | AD | 29082A107 | $461.3K | 25,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | CS | 98850P109 | $463.0K | 10,911 | 0.0% |
| SBA Communications Corp CL A(SBAC) | RE | 78410G104 | $464.3K | 1,830 | 0.0% |
| Toyota Motor Corp ADS(TM) | AD | 892331307 | $464.7K | 2,534 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $465.1K | 12,742 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $465.6K | 2,048 | 0.0% |
| Tri-Continental Corp(TY) | CS | 895436103 | $467.8K | 16,225 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $469.7K | 6,030 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $471.8K | 9,845 | 0.0% |
| Relx PLC SP ADR(RELX) | AD | 759530108 | $473.6K | 11,941 | 0.0% |
| PDD Holdings Inc SP ADS(PDD) | AD | 722304102 | $479.6K | 3,278 | 0.0% |
| Best BUY Inc(BBY) | CS | 086516101 | $479.8K | 6,129 | 0.0% |
| United Microelectronics Corp S(UMC) | AD | 910873405 | $480.8K | 56,835 | 0.0% |
| Open Text Corp(OTEX) | CS | 683715106 | $483.2K | 11,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | CS | 931427108 | $486.8K | 18,643 | 0.0% |
| Pldt Inc SP ADR(PHI) | AD | 69344D408 | $487.3K | 20,800 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | EF | 808524722 | $488.4K | 10,603 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | CS | 00402L107 | $499.9K | 7,574 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $503.0K | 10,511 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $503.4K | 2,232 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $506.1K | 13,253 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | EF | 808524771 | $507.3K | 8,190 | 0.0% |
| State Street Corp(STT) | CS | 857477103 | $510.5K | 6,590 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $510.8K | 11,711 | 0.0% |
| Alibaba Group Holding LTD SP A(BABA) | AD | 01609W102 | $512.3K | 6,610 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | EF | 46434G764 | $513.2K | 9,262 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $517.4K | 4,381 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $520.6K | 5,773 | 0.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $523.1K | 2,164 | 0.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $531.8K | 2,055 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $533.0K | 1,244 | 0.0% |
| Vanguard Communication Service(VOX) | EF | 92204A884 | $534.2K | 4,538 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | EF | 922042866 | $538.4K | 7,475 | 0.0% |
| Texas Pacific Land Corporation(TPL) | CS | 88262P102 | $539.4K | 343 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $542.2K | 14,663 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EF | 92206C664 | $542.4K | 6,688 | 0.0% |
| Sanofi SP ADR(SNY) | AD | 80105N105 | $545.5K | 10,969 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $546.4K | 6,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $547.0K | 4,866 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | EF | 464287606 | $551.4K | 6,960 | 0.0% |