Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $834.1K | 1,870 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $837.4K | 30,969 | 0.0% |
| Wisdomtree TR(WCLD) | ETF | 97717Y691 | $839.2K | 24,010 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $844.8K | 6,984 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Equity | 45780R101 | $848.6K | 4,639 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $853.4K | 25,082 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $854.0K | 9,257 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $854.3K | 5,405 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $855.3K | 47,260 | 0.0% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $861.5K | 4,618 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $863.3K | 26,440 | 0.0% |
| Bank New York Mellon Corp(BK) | Equity | 064058100 | $864.7K | 16,608 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $866.8K | 8,433 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $867.0K | 3,029 | 0.0% |
| Matador RES Co(MTDR) | Stock | 576485205 | $868.2K | 15,269 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $868.4K | 4,068 | 0.0% |
| DR Reddys Labs LTD(RDY) | Equity | 256135203 | $870.3K | 12,508 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $871.5K | 28,194 | 0.0% |
| Newmont Corp(NEM) | Equity | 651639106 | $873.2K | 21,091 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $875.8K | 24,755 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $878.9K | 15,862 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Equity | 49271V100 | $881.5K | 26,447 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $884.1K | 12,750 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $887.4K | 27,379 | 0.0% |
| Nice LTD(NSY) | Stock | 653656108 | $889.8K | 4,460 | 0.0% |
| First TR Exchange-Traded FD(KNG) | ETF | 33739Q705 | $891.2K | 17,245 | 0.0% |
| NGL Energy Partners LP(NGL) | Stock | 62913M107 | $893.1K | 160,349 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Equity | 67018T105 | $895.5K | 46,112 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Equity | 76131D103 | $896.8K | 11,478 | 0.0% |
| US Foods Hldg Corp(USFD) | Stock | 912008109 | $897.1K | 19,755 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | Equity | 874060205 | $898.6K | 62,968 | 0.0% |
| Carlisle COS Inc(CSL) | Stock | 142339100 | $898.8K | 2,877 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $907.9K | 8,403 | 0.0% |
| SBA Communications Corp New(SBAC) | Equity | 78410G104 | $916.1K | 3,609 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Master Limited Partnership | 16411Q101 | $922.9K | 18,536 | 0.0% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $923.3K | 2,467 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $925.1K | 9,647 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $925.5K | 34,391 | 0.0% |
| PRA Group Inc(PRAA) | Stock | 69354N106 | $931.3K | 35,545 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $931.8K | 81,899 | 0.0% |
| Telus Corporation(TU) | Equity | 87971M103 | $933.8K | 52,488 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | EX TRD EQ FD | 46138E727 | $934.2K | 48,935 | 0.0% |
| Orange(ORANY) | Stock | 684060106 | $936.4K | 81,929 | 0.0% |
| Magnite Inc(MGNI) | Stock | 55955D100 | $938.7K | 100,500 | 0.0% |
| Atlassian Corporation(TEAM) | Stock | 049468101 | $942.8K | 3,965 | 0.0% |
| KB Finl Group Inc(KBIA) | Equity | 48241A105 | $945.6K | 22,858 | 0.0% |
| Marvell Technology Inc(MRVL) | Stock | 573874104 | $947.0K | 15,701 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $947.5K | 7,123 | 0.0% |
| Trinet Group Inc(TNET) | Stock | 896288107 | $947.6K | 7,968 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Stock | G96629103 | $950.1K | 3,939 | 0.0% |