Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0M | 75,371 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 10,991 | 0.1% |
| First Trust TCW Unconstrained(UCON) | ETF | 33740F888 | $5.1M | 206,829 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $5.2M | 117,979 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2M | 19,944 | 0.1% |
| JPMorgan BetaBuilders Japan ET(BBJP) | ETF | 46641Q217 | $5.4M | 102,926 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $5.5M | 71,672 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 29,451 | 0.1% |
| FormFactor Inc(FORM) | COM | 346375108 | $5.8M | 138,868 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0M | 14,676 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0M | 324,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 37,751 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.2M | 37,850 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $6.2M | 84,062 | 0.1% |
| Spdr Portfolio Long Term Treas(SPTL) | ETF | 78464A664 | $6.2M | 214,787 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $6.3M | 113,351 | 0.1% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $6.6M | 169,618 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $6.7M | 99,787 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.7M | 175,368 | 0.1% |
| iShares Msci Emerging Markets(EMXC) | ETF | 46434G764 | $7.2M | 129,198 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.2M | 61,758 | 0.1% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $7.2M | 162,400 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.3M | 8,290 | 0.1% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $7.4M | 78,240 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.4M | 20,968 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6M | 12,234 | 0.1% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $7.8M | 252,000 | 0.1% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $7.8M | 554,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 78,957 | 0.1% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $8.4M | 559,880 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.5M | 127,001 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6M | 140,728 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.7M | 103,496 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.8M | 76,434 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1M | 75,960 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $9.3M | 18,293 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.1M | 243,215 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3M | 66,471 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 52,085 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.4M | 136,152 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 109,611 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.6M | 48,777 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $10.9M | 325,899 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0M | 138,850 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $11.0M | 305,838 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.1M | 45,729 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.1M | 188,912 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 629,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 95,754 | 0.2% |
| Invesco Optimum Yield Diversif(PDBC) | ETF | 46090F100 | $11.9M | 892,366 | 0.2% |