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 |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $805.2K | 23,753 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $806.2K | 42,881 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $807.3K | 17,852 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $808.5K | 40,959 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $808.9K | 8,013 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $815.0K | 4,039 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $815.3K | 7,513 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $818.3K | 2,485 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $820.2K | 2,006 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $823.2K | 12,638 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $823.3K | 10,158 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $825.8K | 21,033 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $828.0K | 6,525 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $828.8K | 10,099 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $832.3K | 46,163 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $836.0K | 16,373 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $837.7K | 39,550 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $840.5K | 15,637 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841.5K | 22,768 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $844.4K | 16,124 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $848.7K | 9,449 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $849.5K | 5,495 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $850.8K | 12,703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $853.1K | 29,538 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $854.7K | 17,922 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $855.4K | 29,795 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $857.6K | 6,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $859.6K | 12,031 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $861.6K | 12,836 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $866.3K | 23,721 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $872.9K | 10,484 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $876.5K | 4,553 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $880.0K | 756 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $886.2K | 2,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $886.3K | 11,026 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $889.5K | 38,742 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $891.4K | 11,802 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $891.9K | 23,466 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $896.4K | 4,683 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $898.5K | 10,520 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $901.3K | 17,031 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $901.9K | 10,052 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $903.5K | 71,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $909.8K | 4,262 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $910.5K | 6,314 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $915.5K | 3,079 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $921.5K | 59,185 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $925.7K | 3,205 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $930.7K | 6,803 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $934.3K | 6,129 | 0.0% |