Q4 2023 Holdings
Filed 2024-02-13 | 214 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc | COM | 471871103 | $18.8K | 23,845 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $99.3K | 31,437 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $108.1K | 19,771 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $196.2K | 13,853 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201.7K | 1,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $202.4K | 649 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.6K | 2,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.2K | 3,379 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.9K | 2,774 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $207.7K | 1,711 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $208.6K | 2,016 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.5K | 714 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.2K | 354 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $215.5K | 22,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218.7K | 1,062 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $219.2K | 1,008 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220.5K | 11,320 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225.8K | 1,737 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $226.7K | 19,021 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227.9K | 3,117 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.7K | 4,817 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $234.3K | 1,836 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.8K | 5,377 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $235.9K | 4,911 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.1K | 1,457 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $236.6K | 4,895 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $237.2K | 929 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242.4K | 2,239 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $245.7K | 1,087 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $246.4K | 1,870 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $248.7K | 18,529 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $249.7K | 958 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $250.8K | 10,689 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252.1K | 521 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253.7K | 6,154 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.7K | 2,169 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.9K | 1,087 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $261.3K | 4,191 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263.6K | 5,124 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.2K | 2,762 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $279.4K | 13,683 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.7K | 485 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.4K | 7,272 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $294.2K | 4,055 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $300.3K | 15,037 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $303.6K | 43,935 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $306.0K | 1,130 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306.2K | 625 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $318.8K | 1,427 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $321.2K | 2,570 | 0.1% |