Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $305.0K | 765 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $305.7K | 11,702 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $305.8K | 8,249 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $305.9K | 2,117 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $306.0K | 45,803 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $307.0K | 5,326 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $307.0K | 5,568 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307.5K | 4,759 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $308.4K | 11,489 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $308.8K | 2,510 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $309.4K | 1,095 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $310.9K | 3,265 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.9K | 2,627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $311.2K | 17,642 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $313.4K | 2,504 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $313.9K | 5,861 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $314.7K | 7,422 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.2K | 5,857 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $315.4K | 1,435 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.2K | 3,381 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $318.8K | 3,789 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $320.6K | 2,303 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $320.6K | 2,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.0K | 2,073 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $321.1K | 10,649 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $321.8K | 6,520 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $324.1K | 4,767 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $325.8K | 7,469 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $327.1K | 3,330 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $328.6K | 2,444 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $329.2K | 8,943 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $329.5K | 2,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $329.5K | 144 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $331.1K | 2,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $334.6K | 2,418 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $338.3K | 14,322 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $339.7K | 1,049 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $340.6K | 744 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $340.9K | 22,573 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $342.2K | 6,133 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $343.3K | 36,480 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $344.5K | 11,446 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $344.9K | 4,733 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $345.6K | 17,685 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $345.9K | 2,719 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $347.7K | 3,731 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $347.9K | 7,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $348.5K | 10,932 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $348.6K | 3,180 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $349.3K | 17,107 | 0.0% |