Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $3.1M | 50,665 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $3.1M | 31,056 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $3.1M | 60,319 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Stock | 00790R104 | $3.2M | 22,449 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $3.2M | 46,162 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.2M | 42,542 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.2M | 32,425 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $3.2M | 4,298,526 | 0.0% |
| Global X FDS(EMC) | ETF | 37960A644 | $3.2M | 126,575 | 0.0% |
| Dana Inc(DAN) | Stock | 235825205 | $3.2M | 221,699 | 0.0% |
| Republic Svcs Inc(RSG) | Equity | 760759100 | $3.2M | 19,677 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $3.3M | 19,400 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $3.3M | 75,417 | 0.0% |
| Heico Corp New(HEI/A) | Stock | 422806208 | $3.3M | 23,020 | 0.0% |
| American Elec PWR Co Inc(AEP) | Stock | 025537101 | $3.3M | 40,446 | 0.0% |
| Teleflex Incorporated(TFX) | Equity | 879369106 | $3.3M | 13,175 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Equity | 723484101 | $3.3M | 45,910 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $3.3M | 14,553 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $3.3M | 163,904 | 0.0% |
| Motorola Solutions Inc(MSI) | Equity | 620076307 | $3.4M | 10,695 | 0.0% |
| Championx Corporation(APY1EUR) | Stock | 15872M104 | $3.4M | 114,879 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 205,640 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $3.4M | 76,126 | 0.0% |
| Vaneck ETF Trust(GDX) | EX TRD EQ FD | 92189F106 | $3.4M | 110,969 | 0.0% |
| ITT Inc(ITT) | Stock | 45073V108 | $3.4M | 28,903 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $3.5M | 99,500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | EX TRD EQ FD | 46137V142 | $3.5M | 57,126 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 37,604 | 0.0% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.5M | 94,758 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.5M | 117,524 | 0.0% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $3.5M | 93,544 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $3.5M | 37,732 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.6M | 45,582 | 0.0% |
| GE Healthcare Technologies I(GEHC) | Equity | 36266G107 | $3.6M | 45,929 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ETF | 78470E106 | $3.6M | 91,183 | 0.0% |
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $3.6M | 46,205 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $3.6M | 25,912 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,274 | 0.0% |
| Totalenergies SE(TTEN) | Stock | 89151E109 | $3.6M | 53,019 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $3.6M | 6,460 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | EX TRD EQ FD | 46137V241 | $3.6M | 66,653 | 0.0% |
| Sony Group Corp(SONY) | Equity | 835699307 | $3.6M | 38,183 | 0.0% |
| Cencora Inc(COR) | Equity | 03073E105 | $3.6M | 17,628 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $3.6M | 49,225 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $3.6M | 109,025 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $3.6M | 44,680 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 25,176 | 0.0% |
| Datadog Inc(DDOG) | Stock | 23804L103 | $3.6M | 30,062 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 69,798 | 0.0% |
| First TR Exch Traded FD III(FTLS) | ETF | 33739P103 | $3.7M | 65,974 | 0.0% |