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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 82,040 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 77,089 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4M | 8,993 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4M | 312,932 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4M | 60,201 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 46,701 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 6,817 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.5M | 120,398 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 48,774 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 40,211 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6M | 99,077 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,164 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 3,094 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 16,680 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 1,602 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.7M | 95,803 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7M | 18,628 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 26,152 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.7M | 25,236 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 103,016 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 16,681 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 58,805 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 9,573 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 24,786 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.9M | 40,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,996 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 26,842 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0M | 15,465 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 73,307 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 50,964 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 156,024 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1M | 25,949 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 26,762 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,181 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,060 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 30,960 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.2M | 88,386 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.2M | 62,833 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 35,100 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.3M | 172,086 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 6,196 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 108,896 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4M | 220,014 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 124,331 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 75,331 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 27,330 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,927 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 14,946 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7M | 18,453 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,849 | 0.1% |