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 |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $636.0K | 7,442 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $636.5K | 10,095 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $639.9K | 8,214 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $639.9K | 17,385 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $640.2K | 12,345 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $641.1K | 12,991 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $645.1K | 14,439 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $645.8K | 9,352 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $646.2K | 7,395 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $646.8K | 7,477 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $653.1K | 8,302 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $654.0K | 57,467 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $657.0K | 24,932 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $660.5K | 5,593 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $668.9K | 3,309 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $671.4K | 8,749 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $673.6K | 15,410 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $673.7K | 3,547 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $674.2K | 8,412 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $681.1K | 12,389 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $683.3K | 1,177 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $688.3K | 5,355 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $693.2K | 18,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $694.5K | 24,047 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $695.1K | 7,884 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $696.7K | 72,267 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $699.7K | 25,821 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $700.0K | 25,954 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $700.3K | 2,478 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $703.5K | 114,384 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $704.9K | 11,734 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $706.8K | 14,790 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $706.9K | 6,277 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $707.1K | 3,540 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $709.2K | 3,226 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $711.1K | 1,968 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $713.6K | 36,649 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $718.4K | 2,905 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $721.5K | 17,439 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $725.0K | 9,354 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $729.0K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $737.2K | 19,946 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $750.1K | 12,255 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $752.0K | 5,627 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $753.6K | 47,517 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $760.7K | 7,754 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $761.7K | 5,595 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $764.3K | 6,023 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $768.9K | 25,553 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $777.5K | 3,136 | 0.0% |