Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $402.8K | 11,961 | 0.1% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $403.2K | 14,454 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.3K | 1,623 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $403.8K | 6,588 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $404.4K | 3,514 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $406.2K | 2,978 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $406.3K | 5,524 | 0.1% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $407.7K | 8,874 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $410.5K | 1,487 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $411.7K | 2,069 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $413.6K | 31,887 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $415.0K | 1,873 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $422.8K | 5,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $424.1K | 1,224 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $426.1K | 1,445 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $427.6K | 13,860 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $429.4K | 15,422 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434.3K | 4,616 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.7K | 5,214 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $440.6K | 6,083 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $441.1K | 12,201 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $442.5K | 4,390 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $446.9K | 16,138 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $447.8K | 7,176 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $451.5K | 12,751 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $452.1K | 6,460 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $453.8K | 5,662 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $464.6K | 4,597 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $465.0K | 15,200 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $471.8K | 15,945 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $474.5K | 33,649 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $479.3K | 5,496 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $480.5K | 5,690 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $485.6K | 14,423 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $486.6K | 9,321 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $493.7K | 25,782 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $494.7K | 21,726 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $495.9K | 1,769 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $499.6K | 10,150 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $506.8K | 16,917 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $507.8K | 3,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $509.7K | 7,068 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $513.4K | 2,531 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $513.5K | 6,766 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $513.9K | 7,751 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $514.5K | 199 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $517.5K | 35,890 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $520.3K | 2,201 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $525.2K | 17,637 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $528.8K | 7,686 | 0.1% |