Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $330.3K | 12,247 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $330.9K | 1,761 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $333.1K | 11,319 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $334.7K | 9,035 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334.9K | 4,777 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $335.7K | 5,362 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $337.4K | 24,558 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $338.9K | 1,861 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $338.9K | 13,935 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $339.2K | 6,499 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $340.9K | 2,124 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.2K | 5,939 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $345.0K | 4,828 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $345.1K | 1,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $345.1K | 2,968 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $345.6K | 6,182 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $345.7K | 9,180 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $351.6K | 6,677 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $353.4K | 2,254 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $353.9K | 12,083 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354.2K | 1,283 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.3K | 3,828 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $357.9K | 4,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $362.1K | 23,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $363.2K | 8,774 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $364.0K | 3,425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $364.5K | 1,803 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $365.1K | 7,619 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $366.1K | 8,203 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $366.4K | 9,899 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $369.5K | 1,919 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $369.6K | 3,887 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $371.7K | 2,575 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $373.5K | 6,232 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $375.2K | 3,290 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $375.8K | 12,340 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $376.5K | 2,852 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $376.8K | 4,893 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $377.4K | 9,089 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $378.9K | 12,014 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $384.3K | 6,207 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $384.7K | 5,148 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $386.1K | 1,153 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $389.4K | 9,707 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $393.4K | 9,152 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $394.4K | 8,457 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $396.3K | 3,570 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $399.2K | 1,931 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.1K | 2,454 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $403.1K | 5,015 | 0.0% |