Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $900.1K | 7,364 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $900.9K | 50,412 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $908.8K | 11,431 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $912.2K | 4,008 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $917.6K | 32,870 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $921.4K | 586 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $926.9K | 4,035 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $936.1K | 20,480 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $938.1K | 134 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $939.0K | 7,883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $953.2K | 4,829 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $961.8K | 6,845 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $964.6K | 7,511 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $965.7K | 4,869 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $974.2K | 4,066 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $989.8K | 1,705 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $992.8K | 9,849 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,432 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 1,962 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 35,242 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 17,304 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 11,902 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0M | 158,120 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0M | 22,930 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 13,928 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,749 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,294 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 40,327 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,071 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 11,949 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1M | 21,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 13,273 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 16,502 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 72,764 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,917 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 4,553 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,521 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.1M | 17,071 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 20,791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 39,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 65,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 52,882 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2M | 53,696 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,379 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 11,931 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 74,437 | 0.0% |