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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 22,871 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,829 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,708 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.4M | 30,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,468 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 94,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 24,575 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,092 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,268 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 25,837 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 8,957 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 10,057 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 5,361 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,068 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,926 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,198 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 38,668 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.6M | 204,628 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 130,503 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 6,197 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 7,270 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,725 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 23,191 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 9,801 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 20,878 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 35,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,219 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 6,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 11,723 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 7,548 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,875 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7M | 44,326 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,294 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 47,186 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 17,195 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 49,238 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 200,163 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 13,510 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 55,830 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,428 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 8,867 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8M | 41,103 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 24,221 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 67,431 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 41,119 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,952 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 35,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 52,116 | 0.0% |