Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $10.2M | 81,279 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.2M | 122,528 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.2M | 132,151 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.3M | 477,079 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 158,510 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.6M | 50,655 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.6M | 344,421 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.6M | 703,794 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.6M | 63,323 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.7M | 175,435 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.7M | 426,701 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.7M | 85,532 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.8M | 552,786 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.8M | 149,602 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 138,897 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 4,196 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 49,773 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9M | 19,265 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.0M | 148,354 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 130,884 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.0M | 1,844,055 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.1M | 429,507 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.1M | 1,148,444 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.1M | 339,770 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.1M | 93,586 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.2M | 172,072 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 618,303 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2M | 186,414 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.2M | 17,756 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.2M | 155,316 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $11.2M | 184,850 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 119,402 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11.3M | 107,740 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.3M | 40,355 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.4M | 101,021 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 194,725 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4M | 211,814 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.4M | 218,080 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.5M | 227,410 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.5M | 481,723 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.5M | 315,593 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.6M | 531,364 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.6M | 61,991 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 68,881 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.6M | 351,051 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7M | 622,888 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8M | 210,793 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 211,717 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.8M | 134,210 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.8M | 158,644 | 0.0% |