Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select TOR Spdr TR RL EST SEL(XLRE) | SEC | 81369Y860 | $590.6K | 14,742 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $591.6K | 2,809 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $593.7K | 4,493 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $595.1K | 7,696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $595.1K | 8,698 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $596.7K | 4,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $598.1K | 1,043 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $600.4K | 12,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $602.3K | 2,381 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $610.0K | 10,422 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $615.3K | 4,761 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $617.0K | 8,968 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $623.9K | 397 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $625.7K | 242 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $628.2K | 8,365 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $629.6K | 5,802 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $631.2K | 6,253 | 0.0% |
| Omni Group Inc(OMC) | COM | 681919106 | $632.9K | 7,316 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $635.4K | 3,017 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $643.8K | 24,658 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $644.5K | 4,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $647.1K | 12,579 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $658.0K | 12,642 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $658.1K | 7,694 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $662.4K | 23,095 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $662.5K | 9,317 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $665.0K | 3,860 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $667.3K | 4,840 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $673.4K | 9,349 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $674.0K | 8,811 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $676.1K | 13,179 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $676.8K | 7,194 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $694.6K | 3,151 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $697.5K | 1,398 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $699.3K | 3,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $699.8K | 306 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $701.3K | 2,710 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $711.5K | 13,656 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $713.3K | 7,431 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $722.8K | 5,199 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $743.4K | 4,667 | 0.0% |
| Vanguard Scottsdale FDS Int-Term(VGIT) | GOV | 92206C706 | $743.7K | 12,537 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $745.2K | 17,289 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $759.9K | 11,323 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $764.8K | 6,803 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $768.6K | 8,567 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $778.2K | 24,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $787.2K | 12,818 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $801.0K | 7,138 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $814.6K | 6,692 | 0.0% |