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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CS | 90138F102 | $276.4K | 3,643 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $276.6K | 1,344 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $276.7K | 31,801 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $277.6K | 6,801 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $277.9K | 4,140 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $278.0K | 24,003 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $278.3K | 6,724 | 0.0% |
| Globelife Inc(GL) | CS | 37959E102 | $281.3K | 2,311 | 0.0% |
| Huntington Ingalls Inds(HII) | CS | 446413106 | $282.7K | 1,089 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $282.7K | 14,115 | 0.0% |
| Baker Hughes Company A(BKR) | CS | 05722G100 | $283.2K | 8,285 | 0.0% |
| Coca-Cola Bottling Company(COKE) | CS | 191098102 | $285.0K | 307 | 0.0% |
| Sunoco LP(SUN) | ML | 86765K109 | $286.5K | 4,780 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CS | 339041105 | $287.7K | 1,018 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $288.3K | 8,827 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $288.4K | 2,008 | 0.0% |
| Textron, Inc.(TXT) | CS | 883203101 | $288.9K | 3,592 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $289.5K | 7,579 | 0.0% |
| ConAgra Brands Inc(CAG) | CS | 205887102 | $290.0K | 10,119 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $290.1K | 2,240 | 0.0% |
| Dolby Laboratories(DLB) | CS | 25659T107 | $290.6K | 3,372 | 0.0% |
| CNO Financial Inc(CNO) | CS | 12621E103 | $290.9K | 10,428 | 0.0% |
| Franco Nevada(FNV) | CS | 351858105 | $291.1K | 2,627 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $292.2K | 3,660 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $292.5K | 10,237 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $292.9K | 9,140 | 0.0% |
| DFA US Sustainability Core 1 | EE | 233203215 | $293.8K | 7,851 | 0.0% |
| Dillard Department Stores Inc.(DDS) | CS | 254067101 | $293.9K | 728 | 0.0% |
| iShares US Basic Materials Ind(IYM) | EE | 464287838 | $295.4K | 2,138 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $297.0K | 9,597 | 0.0% |
| Equitable Holdings Inc(EQH) | CS | 29452E101 | $297.3K | 8,929 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $297.4K | 3,672 | 0.0% |
| iShares US Consumer Services(IYC) | EE | 464287580 | $297.6K | 3,928 | 0.0% |
| Orix Corp(IX) | CS | 686330101 | $297.9K | 3,190 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | CS | 008474108 | $300.8K | 5,484 | 0.0% |
| Toronto Dominion(TD) | CS | 891160509 | $300.8K | 4,655 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $301.6K | 3,860 | 0.0% |
| Amazon Com Inc(AMZN)Call | CS | 023135106 | $303.9K | 2,000 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $306.2K | 5,696 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $306.5K | 1,423 | 0.0% |
| Designer Brands Inc A(DBI) | CS | 250565108 | $306.6K | 34,645 | 0.0% |
| Spdr S&P 600 Sm Cap Value(SLYV) | EE | 78464A300 | $307.3K | 3,689 | 0.0% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $307.3K | 1,767 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $307.7K | 5,347 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $308.3K | 8,940 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $309.4K | 4,000 | 0.0% |
| AutoNation(AN) | CS | 05329W102 | $309.5K | 2,061 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $310.8K | 3,592 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $314.6K | 1,575 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $315.5K | 1,650 | 0.0% |