Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $27.7K | 105,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.2K | 549,352 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.3K | 96,039 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.9K | 189,911 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.2K | 335,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6K | 67,012 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.6K | 72,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 260,738 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.4K | 282,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5K | 119,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.0K | 854,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.6K | 846,825 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.0K | 54,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.4K | 297,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.4K | 181,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 288,128 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7K | 465,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.8K | 328,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.1K | 110,431 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.7K | 272,137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.8K | 140,259 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.8K | 109,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.3K | 416,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.9K | 689,084 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8K | 63,441 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.9K | 539,163 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.8K | 345,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6K | 304,495 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.8K | 386,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.1K | 297,036 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $151.0K | 10,425 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $270.0K | 3,573 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $275.0K | 8,161 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $276.0K | 6,335 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $287.0K | 10,959 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $300.0K | 5,367 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $319.0K | 43,575 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $329.0K | 14,495 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $347.0K | 21,399 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $351.0K | 17,572 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $352.0K | 18,745 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $352.0K | 1,019 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $354.0K | 11,577 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $363.0K | 2,048 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $367.0K | 50,345 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $367.0K | 6,936 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $368.0K | 10,190 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $375.0K | 26,609 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $377.0K | 4,731 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $381.0K | 19,918 | 0.0% |