Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $248.7K | 7,465 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $249.5K | 8,074 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $249.8K | 8,388 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $250.1K | 2,737 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $255.8K | 2,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259.2K | 6,705 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $260.2K | 13,142 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $267.7K | 7,791 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $268.4K | 3,429 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $271.7K | 12,621 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.7K | 2,313 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $275.1K | 18,316 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $275.2K | 6,325 | 0.0% |
| Fidelity Msci Energy(FENY) | IDX | 316092402 | $276.7K | 12,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277.5K | 2,116 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279.5K | 6,588 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $280.0K | 3,005 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $280.9K | 34,135 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $281.7K | 12,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282.0K | 3,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $282.3K | 1,242 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $282.8K | 2,003 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $284.8K | 6,231 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $285.9K | 3,660 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $287.1K | 3,493 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $287.8K | 710 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289.3K | 5,175 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $291.5K | 2,957 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $293.0K | 1,755 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $294.9K | 1,352 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB(CIBR) | ETF | 33734X846 | $296.1K | 5,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $296.8K | 8,209 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $298.6K | 8,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $298.6K | 1,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $298.8K | 2,549 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $300.6K | 8,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $300.8K | 3,715 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $302.9K | 5,694 | 0.0% |
| Spdr SER TR SHT TRM HGH(SJNK) | YLD | 78468R408 | $305.2K | 12,140 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $305.7K | 1,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $305.8K | 1,978 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $308.0K | 27,971 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $310.5K | 8,589 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310.6K | 8,646 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $314.6K | 5,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316.1K | 3,048 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $318.7K | 2,880 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $322.2K | 2,825 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $325.7K | 2,683 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $328.5K | 6,805 | 0.0% |