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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | COM | G81276100 | $8.1K | 75,514 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $8.1K | 31,248 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.2K | 106,552 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $8.2K | 189,371 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2K | 278,696 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $8.2K | 422,068 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $8.2K | 146,449 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.3K | 102,763 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 144,132 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3K | 76,660 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | VAN FTSE DEV MKT | 921908844 | $8.4K | 49,057 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.4K | 493,014 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4K | 347,324 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.4K | 28,222 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $8.5K | 131,214 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | VALUE ETF | 921937827 | $8.5K | 110,144 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.5K | 73,208 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $8.5K | 65,118 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6K | 40,006 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $8.6K | 65,396 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.7K | 292,530 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7K | 172,826 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.7K | 171,215 | 0.0% |
| Ishares Core(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 76,219 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.8K | 306,613 | 0.0% |
| Ishares Core(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 43,683 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.8K | 86,621 | 0.0% |
| Ishares Core(SHV) | SHORT TREAS BD | 464288679 | $8.8K | 79,832 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $8.8K | 235,010 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8K | 270,923 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 246,792 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 200,631 | 0.0% |
| Ishares Core(TIP) | TIPS BD ETF | 464287176 | $9.0K | 83,555 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $9.0K | 90,821 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.1K | 210,001 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 83,511 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $9.1K | 356,226 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.1K | 414,047 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.2K | 44,438 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $9.2K | 36,008 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.2K | 358,525 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.3K | 97,664 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.3K | 487,212 | 0.0% |
| Spdr Barclays High Yield(JNK) | BOND ETF | 78468R622 | $9.3K | 98,525 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $9.3K | 715,388 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9.4K | 656,104 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | TOTAL STK MKT | 921946406 | $9.6K | 85,657 | 0.0% |
| Permian Resources CP CL A(PR) | COM | 71424F105 | $9.6K | 707,915 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $9.7K | 66,720 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 204,484 | 0.0% |