Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $17.4K | 17,909 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21.3K | 11,643 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.6K | 17,705 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $92.5K | 10,656 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $122.7K | 11,493 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $123.0K | 11,357 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $158.4K | 13,918 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $169.2K | 18,568 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $181.2K | 14,745 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $195.8K | 15,391 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $200.3K | 880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200.6K | 3,097 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $201.3K | 505 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $201.6K | 1,843 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.6K | 1,551 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $203.2K | 16,363 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $204.5K | 5,355 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $205.4K | 6,969 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $205.7K | 3,435 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.3K | 2,793 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $208.0K | 3,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $209.7K | 253 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $210.4K | 970 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.1K | 2,416 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $213.4K | 3,406 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $213.6K | 2,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214.4K | 691 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $217.4K | 27,760 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $218.0K | 2,363 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $219.1K | 3,098 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.2K | 2,535 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.5K | 1,619 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $222.7K | 6,547 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $222.9K | 2,079 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.0K | 2,022 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.0K | 440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $223.9K | 827 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $225.4K | 3,730 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225.5K | 1,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226.0K | 3,887 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227.4K | 5,028 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $231.0K | 3,442 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.2K | 1,748 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $232.8K | 14,580 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $233.1K | 3,086 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $234.6K | 1,875 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $237.2K | 792 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.5K | 3,288 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $237.8K | 6,839 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.8K | 3,136 | 0.0% |