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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.5M | 133,886 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.5M | 202,475 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.7M | 672,614 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $15.7M | 333,607 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.7M | 35,250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.8M | 36,015 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.9M | 191,262 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.9M | 102,612 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.9M | 172,517 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0M | 413,753 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0M | 162,351 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.0M | 745,064 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.1M | 432,798 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.1M | 88,538 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.1M | 170,239 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.2M | 46,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 191,003 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $16.4M | 86,309 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4M | 120,818 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.4M | 114,482 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.5M | 85,094 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.5M | 130,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.5M | 608,911 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $16.5M | 275,960 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.5M | 572,749 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.6M | 346,599 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.6M | 73,121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.7M | 189,623 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $16.9M | 247,902 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.9M | 234,403 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9M | 173,083 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.9M | 104,099 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.0M | 190,045 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.1M | 1,340,804 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.1M | 125,543 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.2M | 63,429 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.2M | 186,926 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.3M | 2,012,848 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.3M | 38,424 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.5M | 573,794 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.5M | 100,245 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.5M | 380,714 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5M | 218,228 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6M | 83,445 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $17.6M | 726,935 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.6M | 64,408 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.6M | 352,976 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $17.7M | 764,943 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $17.7M | 86,288 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.8M | 83,157 | 0.0% |