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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 53,793 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 13,190 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 17,440 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,166 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 20,989 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 7,255 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 49,989 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 30,897 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 11,388 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.7M | 49,566 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,310 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 31,825 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 87,660 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.7M | 59,804 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 36,530 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 51,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 81,686 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 37,060 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 23,362 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 98,055 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 7,722 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 127,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 19,000 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 64,690 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 8,647 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 49,283 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 11,697 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 8,652 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 4,816 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 17,870 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 56,150 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,115 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 34,877 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 44,713 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 29,217 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 45,609 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 6,835 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 100,460 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 25,393 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0M | 15,924 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,735 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 231,140 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 14,615 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 10,142 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 9,367 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 15,171 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,610 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 23,680 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 18,035 | 0.0% |