Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $344.7K | 1,407 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $353.4K | 21,159 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $357.3K | 10,008 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $357.3K | 9,915 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $360.0K | 20,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $361.0K | 5,910 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364.8K | 18,873 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369.3K | 4,557 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $369.3K | 39,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $375.3K | 4,036 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $378.0K | 3,460 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $387.8K | 22,414 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $387.9K | 9,245 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $389.7K | 1,292 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $395.1K | 2,398 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $396.7K | 12,665 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $397.9K | 23,271 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $398.7K | 3,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $398.8K | 17,941 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $402.5K | 2,376 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405.3K | 2,665 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $405.6K | 1,911 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $410.7K | 4,707 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $413.5K | 25,495 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $417.8K | 3,290 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $441.4K | 3,979 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $443.8K | 4,418 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $446.6K | 3,094 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $451.2K | 5,620 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $454.4K | 5,060 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $457.7K | 24,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $463.4K | 3,939 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $463.8K | 7,944 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $464.6K | 2,780 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $466.1K | 16,436 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $466.4K | 4,742 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $475.7K | 17,702 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $478.7K | 4,957 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $483.4K | 10,706 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $488.7K | 6,642 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $494.4K | 597 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $494.4K | 4,218 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $500.7K | 2,099 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $501.0K | 11,309 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $511.2K | 13,148 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $514.7K | 8,162 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $515.1K | 7,734 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $516.4K | 2,168 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $516.6K | 8,426 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $516.6K | 23,732 | 0.0% |