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 |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $657.2K | 3,903 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $659.5K | 27,298 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668.4K | 3,330 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $669.4K | 10,288 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $672.5K | 18,603 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $672.8K | 578 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.8K | 2,808 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $687.6K | 5,933 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $687.9K | 29,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $690.6K | 4,933 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $692.2K | 11,524 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $705.0K | 8,552 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $709.0K | 10,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $710.9K | 5,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $713.7K | 3,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $722.9K | 5,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $732.5K | 3,166 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $734.0K | 18,843 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $738.1K | 33,397 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $740.2K | 19,973 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $740.6K | 12,458 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $747.9K | 6,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $750.0K | 3,474 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $750.8K | 21,299 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $751.6K | 20,502 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $757.0K | 11,082 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $759.5K | 15,456 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $771.5K | 5,958 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $774.1K | 24,093 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $777.4K | 12,890 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $778.5K | 4,476 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $779.3K | 29,779 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $781.5K | 45,020 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $781.7K | 2,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $782.1K | 944 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $793.6K | 40,951 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $809.2K | 9,401 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $815.9K | 33,410 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $817.9K | 57,760 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $821.7K | 7,974 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $831.0K | 5,163 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $836.4K | 10,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $839.6K | 3,808 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $842.4K | 6,188 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $844.4K | 9,261 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $852.0K | 67,511 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $865.5K | 932 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $877.3K | 6,519 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $878.4K | 11,482 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $888.8K | 8,783 | 0.0% |