Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 9,468 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 8,689 | 0.2% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $2.1M | 16,140 | 0.2% |
| Vanguard BD Index FDS(BIV) | COM | 921937819 | $2.1M | 27,523 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 306 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,506 | 0.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.3M | 3,923 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,982 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,638 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4M | 90,996 | 0.2% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.7M | 32,525 | 0.2% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.8M | 33,156 | 0.2% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $2.9M | 21,367 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 86,255 | 0.2% |
| Ishares TR(IWS) | COM | 464287473 | $2.9M | 25,282 | 0.2% |
| Ishares TR(IWO) | COM | 464287648 | $3.0M | 11,898 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.0M | 12,332 | 0.2% |
| Ishares TR(IWN) | COM | 464287630 | $3.0M | 19,422 | 0.2% |
| Delta AIR Lines Inc. (New)(DAL) | COM | 247361702 | $3.1M | 77,647 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,668 | 0.2% |
| Ishares TR(SCZ) | COM | 464288273 | $3.2M | 51,671 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,224 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3M | 95,065 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3M | 18,700 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 65,370 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 3,554 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 967 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,919 | 0.3% |
| Ishares TR(IEF) | COM | 464287440 | $3.5M | 36,286 | 0.3% |
| Ishares TR(IGSB) | COM | 464288646 | $3.7M | 71,414 | 0.3% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.7M | 90,323 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.8M | 50,852 | 0.3% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.9M | 38,155 | 0.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.9M | 31,011 | 0.3% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.0M | 26,776 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 87,707 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 18,642 | 0.3% |
| Ishares TR(LQD) | COM | 464287242 | $4.2M | 37,794 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3M | 30,930 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | COM | 78468R622 | $4.3M | 45,584 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3M | 46,186 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 26,395 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4M | 42,690 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 89,696 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.7M | 38,597 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 9,141 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 31,569 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 36,279 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,173 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 16,456 | 0.4% |