Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $356.4K | 8,270 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $358.5K | 5,069 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $359.5K | 3,433 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $359.5K | 7,558 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $359.7K | 5,419 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $359.8K | 9,356 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $361.5K | 11,463 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $361.6K | 24,414 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $361.8K | 3,172 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $364.9K | 7,230 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $365.1K | 14,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $366.9K | 1,703 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $367.0K | 21,310 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $368.1K | 7,941 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $368.6K | 3,131 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $369.7K | 5,199 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $369.7K | 25,360 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370.9K | 5,939 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $371.2K | 13,764 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $373.2K | 1,613 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $375.4K | 14,708 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $375.7K | 2,698 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $378.8K | 7,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $378.9K | 1,667 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $382.2K | 3,718 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $387.4K | 26,247 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $389.5K | 18,090 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $395.3K | 4,768 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $395.6K | 2,291 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $396.6K | 4,195 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $396.8K | 84,069 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $397.3K | 9,762 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $399.0K | 10,731 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $400.6K | 4,617 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $401.4K | 90,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $404.6K | 239,425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $406.1K | 2,009 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $406.9K | 7,343 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $407.5K | 3,204 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $412.3K | 37,622 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $413.6K | 19,762 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $415.0K | 38,320 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $415.2K | 11,005 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $416.7K | 9,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $421.3K | 5,638 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $424.4K | 50,822 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426.1K | 3,964 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $427.8K | 7,637 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $430.3K | 2,555 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $442.2K | 7,231 | 0.0% |