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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $530.6K | 10,829 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $533.7K | 96,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $538.6K | 10,351 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $547.6K | 3,438 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $549.2K | 5,991 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $549.9K | 59,063 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $550.2K | 2,130 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $555.3K | 17,293 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $564.5K | 15,725 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $566.4K | 7,322 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $566.8K | 4,921 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $569.9K | 1,394 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $570.3K | 7,243 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $573.4K | 6,126 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $574.5K | 1,412 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $579.5K | 11,628 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $580.1K | 14,863 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $580.8K | 4,916 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $582.8K | 8,016 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $583.6K | 7,049 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $591.1K | 4,508 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $591.4K | 51,787 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $593.2K | 2,494 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.4K | 7,669 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $600.9K | 11,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $602.0K | 4,764 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $602.2K | 15,577 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $608.9K | 1,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $614.6K | 1,270 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $615.7K | 23,446 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $616.3K | 12,014 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617.0K | 4,538 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $620.3K | 6,736 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $622.0K | 9,602 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $624.8K | 19,748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $629.8K | 17,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $631.6K | 1,380 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $631.7K | 8,384 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $632.0K | 11,715 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $632.9K | 11,855 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $634.7K | 14,205 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $635.3K | 2,955 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $635.6K | 12,010 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $637.1K | 8,238 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $640.9K | 66,489 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $643.8K | 29,901 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $646.0K | 12,456 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $651.4K | 36,126 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $652.6K | 1,116 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $657.2K | 6,940 | 0.0% |