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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $374.4K | 6,697 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $376.9K | 2,772 | 0.0% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $384.1K | 6,085 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $384.7K | 7,718 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $391.2K | 2,274 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $403.3K | 6,599 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $405.0K | 4,800 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $405.5K | 9,525 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $405.7K | 6,508 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $409.2K | 3,946 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $409.5K | 5,094 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $411.7K | 4,824 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $415.3K | 6,280 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420.0K | 6,822 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $421.2K | 3,277 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.7K | 5,101 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $424.9K | 2,066 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $427.1K | 2,763 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $429.0K | 9,033 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $430.6K | 14,647 | 0.0% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $435.4K | 16,180 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $437.7K | 4,970 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $437.8K | 2,706 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $438.6K | 4,529 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $441.8K | 10,000 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $442.8K | 3,028 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $448.4K | 1,062 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $453.2K | 5,046 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $453.3K | 5,860 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $454.1K | 10,024 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $459.5K | 5,136 | 0.0% |
| FlexShares ETFs(QLVD) | DEV MRK EX LOW | 33939L647 | $461.4K | 17,773 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $462.6K | 7,748 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $474.2K | 14,232 | 0.0% |
| JBS Wisconsin Properties LLC(PPC) | COM | 72147K108 | $478.1K | 17,285 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $484.3K | 4,143 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $490.9K | 34,090 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $497.4K | 13,229 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $504.5K | 8,250 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $510.7K | 1,807 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $512.7K | 3,688 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $515.1K | 12,805 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $520.4K | 9,747 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $531.1K | 5,062 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $533.1K | 1,275 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $539.1K | 12,637 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $539.2K | 4,239 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $556.2K | 41,821 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $556.5K | 2,043 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $556.6K | 7,871 | 0.0% |