Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $31.6M | 114,671 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $32.7M | 194,357 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.6M | 507,135 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $33.7M | 1,545,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7M | 198,653 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.1M | 831,575 | 0.2% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $36.2M | 549,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 371,955 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $37.4M | 228,883 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $38.0M | 2,901,725 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $39.6M | 72,340 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $41.2M | 235,180 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $41.3M | 1,784,944 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $41.5M | 705,777 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.4M | 515,519 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0M | 180,220 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.1M | 582,815 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $48.2M | 120,420 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.0M | 1,014,401 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4M | 1,034,179 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.4M | 261,209 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $52.4M | 2,283,767 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $55.6M | 139,088 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $55.8M | 247,278 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $57.8M | 571,433 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $58.1M | 1,170,369 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.4M | 198,092 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $59.7M | 362,956 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $61.9M | 383,952 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62.4M | 604,774 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $62.9M | 441,516 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64.6M | 319,280 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.5M | 329,467 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $67.1M | 769,580 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $67.7M | 1,318,900 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.4M | 901,254 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.1M | 1,421,237 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.1M | 488,632 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $72.5M | 459,818 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.3M | 2,028,327 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $74.2M | 530,111 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.6M | 105,874 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.8M | 79,114 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.7M | 312,296 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.2M | 547,722 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 157,309 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $79.6M | 546,963 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $79.9M | 275,043 | 0.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $82.4M | 1,187,370 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.4M | 891,317 | 0.6% |