Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $694.4K | 14,070 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $694.9K | 3,572 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $698.2K | 16,922 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $700.1K | 9,845 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $702.2K | 8,353 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $703.2K | 9,671 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $707.6K | 5,589 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $708.3K | 21,258 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $709.0K | 9,166 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $710.7K | 6,060 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $712.3K | 1,596 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $712.8K | 4,792 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $714.7K | 62,807 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $714.9K | 12,865 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $716.5K | 2,858 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $718.9K | 6,532 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $719.0K | 16,092 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721.3K | 8,695 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $722.2K | 2,466 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $723.0K | 48,687 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $728.6K | 14,057 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $729.1K | 2,641 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $731.8K | 31,194 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $733.8K | 4,290 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $734.8K | 41,280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $737.1K | 13,657 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $747.7K | 25,596 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $751.9K | 14,404 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $752.7K | 21,556 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $752.9K | 18,111 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $754.5K | 14,419 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $757.4K | 13,320 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $758.8K | 7,456 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $767.3K | 8,255 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $767.6K | 2,457 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $772.1K | 18,497 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $772.2K | 7,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $775.6K | 3,752 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $775.8K | 13,012 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $777.0K | 3,581 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $790.3K | 9,806 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $791.8K | 16,568 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $794.0K | 6,523 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $794.8K | 8,038 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $795.4K | 4,090 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $795.8K | 22,013 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $797.5K | 6,373 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $799.4K | 4,747 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $800.6K | 6,377 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $802.6K | 22,389 | 0.0% |