Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Buyback Achievers(PKW) | EE | 46137V308 | $576.0K | 5,817 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $577.2K | 2,860 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $578.6K | 14,537 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $581.4K | 1,219 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $582.0K | 5,706 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | EE | 464287523 | $585.0K | 1,016 | 0.0% |
| Choice Hotels International(CHH) | CS | 169905106 | $585.5K | 5,167 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $586.4K | 2,063 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RE | 81369Y860 | $589.9K | 14,725 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $590.5K | 1,936 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $593.2K | 24,553 | 0.0% |
| Merck KGaA ADR(MKKGY) | CS | 589339209 | $593.6K | 18,644 | 0.0% |
| Voya Financial, Inc.(VOYA) | CS | 929089100 | $597.0K | 8,183 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $597.3K | 30,820 | 0.0% |
| Dimensional US Small Cap Value(DFSV) | EE | 25434V815 | $597.3K | 20,512 | 0.0% |
| Wolters Kluwer(WTKWY) | CS | 977874205 | $601.1K | 4,228 | 0.0% |
| P P G Inds Inc(PPG) | CS | 693506107 | $603.0K | 4,032 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $603.2K | 6,755 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $605.8K | 11,724 | 0.0% |
| Republic Services Inc.(RSG) | CS | 760759100 | $607.2K | 3,682 | 0.0% |
| Nordea Bank Abp ADR(NRDBY) | CS | 65558R109 | $607.6K | 48,996 | 0.0% |
| HCA Healthcare Inc.(HCA) | CS | 40412C101 | $610.5K | 2,255 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $610.8K | 16,255 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $611.4K | 12,793 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $613.0K | 5,888 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $615.1K | 19,066 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $616.4K | 8,091 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $619.1K | 9,365 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $622.6K | 14,674 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | CS | 85208M102 | $623.4K | 12,958 | 0.0% |
| Cloudflare Inc Cl A(NET) | CS | 18915M107 | $623.9K | 7,493 | 0.0% |
| Expedia.com(EXPE) | CS | 30212P303 | $629.8K | 4,149 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $630.2K | 7,545 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $630.5K | 9,756 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $636.0K | 16,829 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $636.3K | 18,078 | 0.0% |
| Infosys Technologies Ltd(INFY) | CS | 456788108 | $637.6K | 34,690 | 0.0% |
| Canadian Pacific Railway Ltd(CP) | CS | 13646K108 | $641.2K | 8,110 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $641.5K | 8,771 | 0.0% |
| Vipshop Holding Ltd(VIPS) | CS | 92763W103 | $644.7K | 36,301 | 0.0% |
| Rio Tinto PLC(RIO) | CS | 767204100 | $644.8K | 8,659 | 0.0% |
| Coca-Cola Femsa SAB de CV ADR(KOF) | CS | 191241108 | $648.8K | 6,855 | 0.0% |
| International Paper Company(IP) | CS | 460146103 | $651.1K | 18,010 | 0.0% |
| British American Tobacco PLC A(BMTA) | CS | 110448107 | $654.7K | 22,354 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $660.8K | 23,146 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $661.1K | 14,594 | 0.0% |
| Japan Tobacco ADR(JAPAY) | CS | 471105205 | $663.3K | 51,538 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $665.3K | 4,549 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $670.4K | 6,390 | 0.0% |
| Direxion Daily Small Cap Bear(TZA) | EE | 25460E232 | $670.8K | 33,625 | 0.0% |