Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 62,855 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 106,641 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 10,746 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 78,393 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 64,974 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1M | 82,272 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 51,071 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 16,382 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2M | 258,281 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.2M | 76,442 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 29,392 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.3M | 67,627 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5.3M | 62,972 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 75,714 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3M | 18,136 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 56,154 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 71,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 104,429 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.4M | 24,572 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.4M | 37,567 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 58,312 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.5M | 196,971 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 18,532 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.5M | 114,142 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5M | 26,923 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 183,102 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6M | 34,901 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 38,574 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 219,488 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 313,086 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 19,793 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7M | 67,908 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8M | 26,244 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 112,656 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 51,824 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.8M | 86,120 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 22,398 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 24,673 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9M | 86,588 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 9,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 205,850 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0M | 43,102 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.0M | 400,503 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0M | 45,254 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0M | 100,725 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0M | 91,261 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.0M | 94,789 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1M | 124,908 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 62,793 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $6.2M | 320,781 | 0.1% |