Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $280.8K | 3,659 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.2K | 1,030 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $283.7K | 2,195 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $285.6K | 6,315 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $289.5K | 2,517 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $290.5K | 1,321 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $291.9K | 1,250 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $292.2K | 3,595 | 0.0% |
| Third Federal Savings and Loan(TFSL) | COM | 87240R107 | $293.8K | 20,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $294.0K | 7,276 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $294.9K | 12,385 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $299.0K | 2,096 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $300.3K | 2,848 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $300.5K | 4,982 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $300.5K | 3,839 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $300.7K | 1,846 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $303.1K | 9,286 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $306.6K | 1,490 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $307.3K | 4,964 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $310.8K | 6,592 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $314.8K | 3,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $316.0K | 3,921 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317.9K | 4,718 | 0.0% |
| Exchange Traded Concepts LLC(NETL) | NETLEASE CORP | 26922A248 | $318.0K | 12,733 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $320.3K | 4,483 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $321.1K | 3,331 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $324.4K | 4,371 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $324.4K | 3,018 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $326.5K | 5,029 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $330.9K | 4,620 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $333.0K | 625 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $333.0K | 2,614 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $333.6K | 3,528 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $334.7K | 18,564 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $337.4K | 737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337.6K | 9,405 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $339.4K | 5,211 | 0.0% |
| Eaton Vance Funds ed-end/U(EOS) | COM | 278277108 | $340.3K | 18,179 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $340.7K | 5,910 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $349.1K | 4,697 | 0.0% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $352.4K | 6,250 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $352.8K | 3,726 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $353.7K | 6,581 | 0.0% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $353.8K | 51,877 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $355.0K | 1,368 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $355.0K | 305 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $358.2K | 3,520 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $360.2K | 1,871 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $361.0K | 6,168 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $367.6K | 9,534 | 0.0% |