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 |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $458.5K | 1,023 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $460.3K | 15,562 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $461.1K | 16,078 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $461.9K | 14,125 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $462.8K | 23,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $464.2K | 6,808 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $465.3K | 9,475 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $470.7K | 5,502 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $471.6K | 3,774 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $472.3K | 3,571 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $473.6K | 5,909 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $478.3K | 12,580 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $478.8K | 4,085 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $481.0K | 7,102 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $483.1K | 6,366 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $484.4K | 8,430 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $488.4K | 7,183 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $488.5K | 8,230 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $488.8K | 14,751 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $490.8K | 9,645 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $492.6K | 14,081 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $497.2K | 9,345 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $497.9K | 14,643 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $498.6K | 5,598 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $500.0K | 18,538 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $500.2K | 57,898 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $501.6K | 33,665 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $501.6K | 11,421 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $501.7K | 5,073 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $502.4K | 9,470 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $504.1K | 1,347 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $505.1K | 8,715 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $505.1K | 2,824 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $505.5K | 2,647 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $507.0K | 5,052 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $508.8K | 7,082 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $509.1K | 14,588 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $511.3K | 7,664 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $512.2K | 4,479 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $514.2K | 6,644 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $515.2K | 7,935 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $516.1K | 9,845 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $516.8K | 22,322 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $518.6K | 17,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $523.2K | 5,261 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $527.5K | 3,045 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $527.6K | 9,073 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $527.6K | 5,276 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $528.2K | 11,065 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $528.4K | 24,820 | 0.0% |