Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $350.6K | 4,957 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $350.9K | 4,039 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $358.5K | 4,394 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $359.9K | 9,206 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $361.2K | 24,225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $361.3K | 1,643 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $362.1K | 7,519 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $363.3K | 6,228 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $364.2K | 33,539 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $364.3K | 8,675 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $364.8K | 3,311 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $365.0K | 5,174 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $366.8K | 3,451 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $367.4K | 3,933 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $367.4K | 2,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $367.5K | 102,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $368.2K | 18,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $368.3K | 6,852 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $368.8K | 10,659 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $369.7K | 2,567 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $371.2K | 24,760 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $375.0K | 12,587 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $375.4K | 1,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $378.3K | 19,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $378.9K | 1,484 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $381.4K | 851 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $384.2K | 4,105 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $384.8K | 58,750 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.4K | 8,606 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $389.0K | 11,321 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $389.4K | 6,216 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $389.7K | 6,047 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $390.4K | 1,798 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $390.4K | 5,348 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $390.6K | 7,343 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $390.9K | 21,682 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $391.4K | 13,929 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $393.8K | 10,788 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $393.9K | 5,539 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $395.6K | 13,420 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $396.5K | 10,721 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $396.5K | 9,775 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $398.1K | 1,449 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $399.5K | 3,447 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $403.6K | 11,296 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $405.5K | 10,970 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $408.0K | 3,088 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $409.8K | 6,701 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $410.4K | 6,365 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $410.8K | 9,502 | 0.0% |