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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $412.8K | 10,791 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $414.7K | 3,407 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $415.4K | 2,321 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $416.3K | 10,301 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $416.6K | 2,461 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $421.3K | 16,612 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $424.9K | 13,745 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $425.5K | 3,086 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $433.8K | 990 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $435.0K | 25,246 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $435.1K | 15,858 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $440.4K | 15,416 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $444.0K | 9,471 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $445.1K | 4,406 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $447.4K | 4,271 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $451.1K | 10,864 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $451.8K | 8,394 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $455.9K | 5,908 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $456.2K | 10,751 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $456.2K | 81,032 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $457.4K | 7,284 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $459.1K | 1,098 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $459.4K | 2,787 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $460.2K | 21,526 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $461.5K | 15,976 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $469.6K | 9,282 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $471.7K | 2,169 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $471.8K | 11,434 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $474.0K | 4,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $475.6K | 3,120 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $476.4K | 4,358 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $477.3K | 8,298 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $477.6K | 6,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $481.6K | 6,658 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $482.5K | 4,780 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $482.9K | 1,624 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $486.4K | 13,792 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $486.6K | 728 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $487.1K | 11,538 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $489.1K | 9,346 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $489.6K | 6,041 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $492.9K | 21,563 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $495.5K | 3,889 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $498.5K | 17,516 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $502.0K | 8,010 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $502.2K | 2,442 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $502.5K | 10,388 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $503.5K | 7,164 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $503.9K | 13,940 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $504.5K | 2,806 | 0.0% |