Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $5.4K | 291,593 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 50,499 | 0.0% |
| Spdr DOW Jones Indl(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $5.4K | 14,432 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $5.5K | 82,614 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.5K | 71,957 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 49,076 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 22,295 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.5K | 99,192 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 38,666 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6K | 75,706 | 0.0% |
| Vanguard TOT World STK Index(VT) | SML CP GRW ETF | 922042742 | $5.7K | 54,930 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.7K | 146,817 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.7K | 50,669 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | INDEX FDS INTERMED TERM | 921937819 | $5.7K | 75,039 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $5.8K | 73,245 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.9K | 69,368 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.9K | 606,621 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $5.9K | 185,477 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9K | 21,131 | 0.0% |
| Barclays(BCS) | SPONSORED ADR | 06738E204 | $5.9K | 753,683 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.9K | 45,681 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 116,929 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.0K | 187,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 41,979 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0K | 72,126 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $6.0K | 97,052 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.1K | 146,061 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $6.1K | 63,061 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1K | 35,447 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | MID CAP ETF | 922907746 | $6.1K | 119,448 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $6.1K | 76,222 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.2K | 34,529 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2K | 187,467 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.2K | 40,632 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.2K | 255,789 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 162,955 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.2K | 115,808 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 57,105 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 35,914 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3K | 29,153 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 32,383 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 248,154 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.5K | 159,253 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5K | 29,883 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.5K | 82,197 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6K | 28,843 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $6.6K | 669,490 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.6K | 42,274 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $6.6K | 33,098 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $6.6K | 123,671 | 0.0% |