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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $6.6K | 36,727 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.6K | 87,293 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | VALUE ETF | 922020805 | $6.6K | 139,260 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.6K | 33,715 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 377,138 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 64,607 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $6.7K | 133,586 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7K | 20,489 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | VALUE ETF | 922908553 | $6.8K | 77,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9K | 111,048 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9K | 541,550 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 50,736 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $6.9K | 252,137 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.0K | 225,417 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.0K | 60,772 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $7.0K | 616,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.0K | 164,568 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.0K | 59,971 | 0.0% |
| Ishares Core(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 139,154 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $7.1K | 42,576 | 0.0% |
| Stmicroelectronics(STM) | N V NY REGISTRY | 861012102 | $7.1K | 141,674 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.2K | 50,761 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $7.2K | 206,599 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3K | 191,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.4K | 58,740 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 56,584 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.4K | 481,709 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5K | 62,513 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $7.5K | 199,537 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.5K | 207,699 | 0.0% |
| Kforce.(KFRC) | COM | 493732101 | $7.5K | 111,386 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 40,461 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.6K | 239,679 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.6K | 138,941 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $7.7K | 258,142 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $7.7K | 183,216 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $7.7K | 164,477 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.7K | 52,572 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 18,927 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.8K | 53,845 | 0.0% |
| Ishares Core(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 104,464 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $7.9K | 132,999 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.9K | 138,817 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.9K | 84,733 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9K | 101,340 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.0K | 127,748 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $8.0K | 150,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 123,497 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $8.1K | 19,758 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $8.1K | 886,643 | 0.0% |