Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $519.4K | 2,021 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $519.7K | 15,620 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $522.9K | 20,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $523.2K | 5,307 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.2K | 6,043 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $528.3K | 3,689 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $529.3K | 1,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $530.6K | 7,711 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $530.8K | 2,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $532.6K | 12,023 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $532.8K | 13,050 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $533.5K | 8,340 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $534.9K | 5,917 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $537.8K | 8,290 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $544.1K | 4,848 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $546.2K | 3,783 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $546.4K | 23,633 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $547.6K | 77,131 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $550.5K | 5,673 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $550.8K | 17,497 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $553.3K | 12,198 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558.7K | 13,099 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $559.7K | 10,268 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $566.8K | 7,664 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $569.9K | 10,731 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $571.5K | 9,740 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $573.3K | 2,842 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $573.8K | 14,264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $575.5K | 3,397 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $575.9K | 12,074 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $577.2K | 4,298 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $579.8K | 7,540 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $584.5K | 15,298 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $585.8K | 16,024 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $586.1K | 7,053 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $586.7K | 19,460 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $588.4K | 2,988 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $588.7K | 4,492 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $592.0K | 33,658 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $598.1K | 9,572 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $598.5K | 12,729 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $600.2K | 7,909 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $601.1K | 5,322 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $605.6K | 23,882 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $606.6K | 5,615 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $607.8K | 35,542 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $608.9K | 3,656 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $609.2K | 12,476 | 0.0% |
| Kellanova | COM SHS | 487836116 | $609.5K | 10,241 | 0.0% |