Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.3M | 17,813 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | CS | 46120E602 | $1.3M | 4,000 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $1.4M | 11,581 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.4M | 10,380 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.4M | 22,263 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $1.4M | 13,415 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.4M | 39,674 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $1.4M | 66,839 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $1.4M | 6,125 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $1.4M | 128,985 | 0.0% |
| Gartner Group Inc. Cl A(IT) | CS | 366651107 | $1.4M | 3,107 | 0.0% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $1.4M | 3,184 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $1.4M | 21,543 | 0.0% |
| Innovator S&P 500 Power Bffr E(PAPR) | EE | 45782C870 | $1.4M | 43,597 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $1.5M | 4,354 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $1.5M | 11,544 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.5M | 2,497 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $1.5M | 2,552 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.5M | 2,880 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.5M | 2,484 | 0.0% |
| Air Liquide ADR(AIQUY) | CS | 009126202 | $1.5M | 38,566 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $1.5M | 60,869 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $1.5M | 11,852 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | CS | 05337M104 | $1.5M | 107,080 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.5M | 43,427 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $1.5M | 17,782 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $1.5M | 33,540 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.5M | 60,952 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.5M | 8,971 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $1.6M | 6,387 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $1.6M | 28,572 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.6M | 46,386 | 0.0% |
| MongoDB Inc Cl A(MDB) | CS | 60937P106 | $1.6M | 3,932 | 0.0% |
| Relx Plc(RELX) | CS | 759530108 | $1.6M | 40,639 | 0.0% |
| Applied Materials(AMAT)Put | CS | 038222105 | $1.6M | 10,000 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.6M | 37,454 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $1.6M | 10,471 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $1.6M | 7,911 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.6M | 33,239 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.6M | 1,810,000 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.6M | 13,546 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.6M | 4,321 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $1.6M | 45,399 | 0.0% |
| GS Mxea due 06/25/2026 | SE | 40057XLS2 | $1.7M | 1,635,000 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $1.7M | 39,955 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.7M | 37,271 | 0.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.7M | 29,411 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $1.7M | 16,801 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.7M | 20,618 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $1.7M | 42,870 | 0.0% |