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 |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.6M | 190,016 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.6M | 53,938 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 37,075 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 75,113 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 31,194 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6M | 22,306 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 11,431 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,483 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 51,542 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 166,208 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,930 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 14,184 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 37,231 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 76,541 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,114 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 79,617 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.8M | 40,505 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 50,002 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 61,623 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,780 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.8M | 352,586 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,186 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8M | 26,685 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 61,226 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 9,385 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 17,451 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 12,765 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 22,162 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 18,255 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 13,550 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 8,588 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 12,326 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0M | 22,536 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 13,911 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 9,720 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 39,189 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,306 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 20,105 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 24,066 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 54,231 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 34,765 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 77,990 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2M | 42,095 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 41,003 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.3M | 250,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 42,820 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 54,716 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3M | 151,816 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 17,333 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.3M | 97,295 | 0.1% |