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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $403.6K | 5,130 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $405.9K | 4,947 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $406.9K | 2,951 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $410.8K | 1,422 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415.6K | 4,755 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $417.5K | 2,277 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $418.2K | 927 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $418.2K | 99,337 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.7K | 1,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $424.6K | 6,880 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $430.2K | 5,712 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $430.3K | 8,746 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $432.8K | 2,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $433.5K | 936 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $434.9K | 15,228 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $438.5K | 1,245 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $443.0K | 2,557 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $443.5K | 1,481 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $443.6K | 47,644 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $444.3K | 7,781 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $458.7K | 13,169 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $460.0K | 6,827 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $461.0K | 9,004 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $461.1K | 6,806 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $461.6K | 7,144 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $461.7K | 3,721 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $464.2K | 4,598 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $468.9K | 5,785 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $478.4K | 2,105 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $481.4K | 12,289 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $484.3K | 7,920 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $485.4K | 6,713 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $486.1K | 1,960 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $495.9K | 3,675 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $496.0K | 3,906 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $497.8K | 4,259 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $502.0K | 11,766 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $502.1K | 13,765 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $507.4K | 11,099 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $508.8K | 3,851 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $511.7K | 2,685 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $514.6K | 11,125 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $514.9K | 5,687 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $517.3K | 4,523 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $521.8K | 16,368 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $522.8K | 6,762 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $523.8K | 1,983 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $526.5K | 19,427 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $528.2K | 16,677 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $529.8K | 23,361 | 0.0% |