Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 148 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 4 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0K | 14 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 22 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 57 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 18 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 24 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 15 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 8 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1K | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 47 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2K | 40 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 58 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 24 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.3K | 280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3K | 271 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 54 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 27 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 13 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4K | 66 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.4K | 120 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 76 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5K | 12 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 13 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 3 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 32 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 42 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 55 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 65 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 33 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 35 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 25 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 5 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 79 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 147 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 32 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 211 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 22 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.9K | 64 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 46 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $3.1K | 25 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 28 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 11 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 75 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 102 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.5K | 150 | 0.0% |