Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0M | 16,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,686 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 27,685 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 5,706 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,991 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 18,455 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 5,417 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,793 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 31,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 22,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,499 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 35,004 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 25,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 56,964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,526 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,463 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 15,855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,103 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,667 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,602 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,027 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,403 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,903 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 10,968 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,397 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 19,575 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 52,587 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,089 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.2M | 130,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,097 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,034 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 32,473 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 24,187 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 9,990 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 108,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 17,429 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,456 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 20,872 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 21,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,084 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,330 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 29,159 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,794 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 34,213 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 16,282 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 20,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,733 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 41,550 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,793 | 0.0% |