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 |
|---|---|---|---|---|---|
| Everest Re Group Ltd(EG) | CS | G3223R108 | $373.0K | 1,055 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | EE | 464288802 | $373.2K | 3,713 | 0.0% |
| Boise Cascade LLC(BCC) | CS | 09739D100 | $373.8K | 2,890 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $374.0K | 16,924 | 0.0% |
| Veeva Systems Inc. A(VEEV) | CS | 922475108 | $376.3K | 1,954 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $377.0K | 5,076 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $377.0K | 3,192 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $378.0K | 7,553 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $378.1K | 2,433 | 0.0% |
| Hologic Inc.(HOLX) | CS | 436440101 | $379.7K | 5,314 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $380.8K | 11,944 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $382.4K | 3,402 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $387.7K | 2,828 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EE | 00162Q205 | $389.3K | 3,554 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $390.9K | 3,731 | 0.0% |
| Carlisle Companies(CSL) | CS | 142339100 | $391.0K | 1,252 | 0.0% |
| Mr. Cooper Group Inc(07WA) | CS | 62482R107 | $392.0K | 6,019 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $392.5K | 2,319 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $394.4K | 3,577 | 0.0% |
| Volvo AB(VLVLY) | CS | 928854108 | $395.8K | 15,257 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $396.3K | 17,334 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $396.4K | 5,508 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $396.6K | 4,000 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $396.7K | 7,782 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $396.8K | 6,488 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $397.4K | 11,086 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $399.6K | 2,379 | 0.0% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $403.3K | 7,702 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $405.9K | 286 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $406.4K | 4,819 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $407.2K | 1,475 | 0.0% |
| Invesco S&P SmallCap 600 Reven(RWJ) | EE | 46138G664 | $407.7K | 9,841 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $407.7K | 3,089 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $407.8K | 3,655 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EE | 78464A847 | $408.4K | 8,383 | 0.0% |
| Alpha Metallurgical Resources(AMR) | CS | 020764106 | $408.7K | 1,206 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $409.1K | 1,080 | 0.0% |
| Zillow Group Inc(Z) | CS | 98954M200 | $410.5K | 7,094 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $412.2K | 11,442 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $412.2K | 7,218 | 0.0% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $416.1K | 11,658 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $416.6K | 7,032 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $418.1K | 1,000 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $419.1K | 7,270 | 0.0% |
| Smith AO Corp(AOS) | CS | 831865209 | $424.5K | 5,149 | 0.0% |
| Consol Energy Ordinary Shares(CEIXEUR) | CS | 20854L108 | $425.3K | 4,231 | 0.0% |
| VanEck Semiconductor ETF(SMH) | EE | 92189F676 | $426.0K | 2,436 | 0.0% |
| WH Group Ltd(WHGLY) | CS | 92890T205 | $426.7K | 33,061 | 0.0% |
| Lincoln Electric(LECO) | CS | 533900106 | $427.7K | 1,967 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $428.2K | 5,919 | 0.0% |