Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $248.7K | 10,034 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $251.0K | 3,669 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.1K | 2,885 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $252.3K | 5,134 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $252.7K | 1,227 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $254.5K | 336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255.4K | 6,907 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $258.6K | 786 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $260.2K | 1,197 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $260.7K | 449 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $260.8K | 2,521 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $261.6K | 2,053 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $264.4K | 6,407 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $265.9K | 2,191 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266.6K | 1,562 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $267.2K | 2,104 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $267.6K | 3,699 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $268.0K | 4,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $272.6K | 2,531 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $278.0K | 1,865 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $280.0K | 14,449 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $281.0K | 3,634 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281.5K | 1,830 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $282.0K | 1,506 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $282.9K | 5,920 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $284.8K | 2,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285.2K | 2,257 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $285.4K | 3,690 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $286.9K | 9,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $288.7K | 1,548 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.1K | 775 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $300.4K | 12,434 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $300.7K | 3,348 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $301.2K | 20,914 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $301.4K | 7,282 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $304.5K | 31,585 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $306.1K | 18,024 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $308.3K | 1,296 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $308.7K | 6,754 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $308.7K | 9,316 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $309.7K | 4,333 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $315.1K | 4,068 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $317.6K | 9,532 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $319.0K | 3,850 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $319.4K | 7,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320.3K | 4,141 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325.8K | 18,973 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $326.6K | 6,825 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332.6K | 1,547 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $334.8K | 276 | 0.0% |