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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 6,857 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 38,176 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 12,165 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1M | 37,966 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,643 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 8,848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 10,077 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,528 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 62,066 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.2M | 114,914 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 17,722 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 20,139 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 3,910 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4M | 31,074 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 40,864 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 13,722 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 8,747 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,289 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 67,794 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 4,137 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4M | 30,828 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 72,954 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 39,922 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 18,879 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 6,527 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 4,340 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 114,798 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 9,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5M | 50,824 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $2.6M | 101,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 33,632 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,569 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 22,866 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 86,852 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 16,639 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 64,517 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 9,902 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 26,713 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7M | 23,223 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 47,615 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.8M | 180,832 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.8M | 19,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 75,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 20,309 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 12,062 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.9M | 316,770 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9M | 17,385 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,819 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.9M | 353,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 41,331 | 0.0% |