Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $395.9K | 2,379 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396.5K | 5,280 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $397.2K | 1,844 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $397.4K | 2,354 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $399.6K | 13,591 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $400.0K | 86,459 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $400.5K | 2,836 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $400.5K | 20,561 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $401.7K | 687 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $401.9K | 3,547 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $402.0K | 9,281 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $403.1K | 6,048 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $404.0K | 26,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $406.3K | 4,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $408.3K | 748 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $408.8K | 5,084 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $411.2K | 3,987 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $412.1K | 8,521 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $413.7K | 6,572 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $415.7K | 9,193 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $417.1K | 5,421 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $417.6K | 7,537 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $420.2K | 16,395 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $420.8K | 18,693 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $421.2K | 40,346 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $421.4K | 9,778 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $422.8K | 2,634 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $422.8K | 3,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $423.5K | 3,407 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $425.1K | 8,435 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $431.5K | 1,466 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $431.9K | 9,545 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $432.2K | 6,614 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $432.9K | 7,613 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $434.8K | 5,329 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $436.2K | 2,399 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $438.3K | 15,354 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $441.7K | 2,281 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $449.0K | 3,328 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $449.3K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $452.4K | 12,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $452.7K | 9,998 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $453.6K | 16,352 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $454.1K | 18,422 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $464.7K | 3,909 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $464.8K | 34,923 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $468.1K | 2,692 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $468.2K | 4,294 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $471.6K | 14,164 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $473.8K | 5,696 | 0.0% |