Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.1M | 54,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,079 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETP | 46137V811 | $1.1M | 20,990 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.1M | 17,409 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.1M | 4,918 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $1.1M | 7,299 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.1M | 2,646 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.1M | 6,681 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.1M | 31,757 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 50,977 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 4,639 | 0.0% |
| Ametek Inc(AME)A | Common Stock | 031100100 | $1.1M | 6,827 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.1M | 7,036 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.1M | 13,788 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.2M | 18,417 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.2M | 3,750 | 0.0% |
| American Water Works Co Inc(AWK)A | Common Stock | 030420103 | $1.2M | 8,859 | 0.1% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.2M | 25,075 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $1.2M | 24,941 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | Common Stock | 008474108 | $1.2M | 21,536 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.2M | 25,291 | 0.0% |
| Quanta Services Inc(PWR)A | Common Stock | 74762E102 | $1.2M | 5,542 | 0.1% |
| Avery Dennison Corp(AVY)A | Common Stock | 053611109 | $1.2M | 5,929 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,536 | 0.0% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $1.2M | 8,612 | 0.1% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $1.2M | 52,913 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.2M | 11,809 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2M | 9,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 10,644 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.2M | 21,745 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $1.3M | 4,830 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $1.3M | 20,143 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.3M | 38,826 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.3M | 75,230 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.3M | 11,996 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.3M | 7,006 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.3M | 9,082 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3M | 36,885 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.3M | 6,451 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3M | 2,323 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1.3M | 30,038 | 0.0% |
| Travelers Cos Inc(TRV)A | Common Stock | 89417E109 | $1.4M | 7,471 | 0.1% |
| American Electric Power Co Inc(AEP)A | Common Stock | 025537101 | $1.5M | 17,868 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.5M | 1,932 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.5M | 5,002 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $1.5M | 32,313 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.5M | 19,360 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 6,235 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.5M | 14,104 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.5M | 26,284 | 0.0% |