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 |
|---|---|---|---|---|---|
| Graphic Packaging(GPK) | CS | 388689101 | $672.8K | 27,293 | 0.0% |
| Bank of America Corp(BAC)Call | CS | 060505104 | $673.4K | 20,000 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $673.4K | 7,112 | 0.0% |
| North Amer Construction Grp(NOA) | CS | 656811106 | $674.3K | 32,340 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $682.3K | 74,901 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $684.3K | 4,449 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $686.6K | 10,070 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $689.5K | 4,854 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $691.0K | 15,465 | 0.0% |
| Vanguard Sector Index Fd Cons(VDC) | EE | 92204A207 | $698.4K | 3,658 | 0.0% |
| Interpublic(IPG) | CS | 460690100 | $699.9K | 21,444 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $700.4K | 4,103 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $701.2K | 1,049 | 0.0% |
| CGI Group Cl A(GIB) | CS | 12532H104 | $703.0K | 6,557 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $707.0K | 3,110 | 0.0% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $707.7K | 2,576 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $708.4K | 3,799 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $710.1K | 16,280 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $711.8K | 49,433 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $715.8K | 1,030 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $719.0K | 15,298 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $721.0K | 38,187 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $723.0K | 16,984 | 0.0% |
| Akamai Tech(AKAM) | CS | 00971T101 | $724.1K | 6,118 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $730.2K | 7,443 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $740.3K | 5,446 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $740.9K | 20,361 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $741.8K | 22,721 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $742.8K | 17,619 | 0.0% |
| The Azek Co Inc Class A(AZEK) | CS | 05478C105 | $744.0K | 19,450 | 0.0% |
| Tanger Inc(SKT) | RE | 875465106 | $744.2K | 26,846 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $744.2K | 1,836 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $749.2K | 2,574 | 0.0% |
| Lenovo Group Ltd Spon Adr(LNVGY) | CS | 526250105 | $753.0K | 26,923 | 0.0% |
| America Movil SAB de CV ADR -(AMX) | CS | 02390A101 | $755.5K | 40,796 | 0.0% |
| Jacobs Engineering Group Inc(J) | CS | 46982L108 | $758.1K | 5,841 | 0.0% |
| First Trust Health Care Alpha(FXH) | EE | 33734X143 | $761.2K | 7,351 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $764.9K | 5,363 | 0.0% |
| ABB Ltd ADR(ABJA) | CS | 000375204 | $765.4K | 17,271 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $767.1K | 39,398 | 0.0% |
| iShares S&P Global Energy Sect(IXC) | EE | 464287341 | $769.2K | 19,667 | 0.0% |
| Muenchener Rueckver Ges(MURGY) | CS | 626188106 | $773.1K | 18,657 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $775.5K | 12,693 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $777.1K | 3,383 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $779.4K | 61,271 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CS | 42824C109 | $783.7K | 46,154 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $785.8K | 5,839 | 0.0% |
| Darden Restuarants(DRI) | CS | 237194105 | $786.0K | 4,784 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $786.2K | 1,938 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $786.5K | 57,114 | 0.0% |