Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 84,903 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.6K | 3,941 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7K | 20,972 | 0.0% |
| Ball(BALL) | COM | 058498106 | $1.7K | 28,902 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.7K | 13,170 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $1.7K | 20,500 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.7K | 133,748 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 91,811 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 56,400 | 0.0% |
| United STS Oil FD(USO) | LP UNITS | 91232N207 | $1.7K | 25,800 | 0.0% |
| Garmin(GRMN) | SHS | H2906T109 | $1.7K | 13,445 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.7K | 29,819 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $1.7K | 47,254 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 31,330 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.8K | 16,908 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.8K | 68,768 | 0.0% |
| Textron(TXT) | COM | 883203101 | $1.8K | $21,840 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.8K | 45,722 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.8K | 35,985 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 25,913 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.8K | 19,033 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.8K | 6,375 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $1.8K | 6,833 | 0.0% |
| Liberty Media Corp del COM(FWONK) | LBTY ONE S C | 531229755 | $1.8K | 28,602 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $1.8K | 7,965 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $1.8K | 12,356 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.8K | 16,882 | 0.0% |
| Seagate Technology Hldngs PL(STX) | SHS | G7997R103 | $1.8K | 21,524 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.9K | 35,765 | 0.0% |
| Veeva SYS Inc CL(VEEV) | COM | 922475108 | $1.9K | 9,806 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.9K | 69,695 | 0.0% |
| International(IFF) | COM | 459506101 | $1.9K | 23,347 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 18,989 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9K | 19,589 | 0.0% |
| Revolve Group(RVLV) | CL A | 76156B107 | $1.9K | 116,196 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $1.9K | 35,615 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $2.0K | 17,536 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 17,475 | 0.0% |
| Weatherford Intl PLC(WFRD) | SHS | G48833118 | $2.0K | 20,235 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.0K | $83,126 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.0K | $2,500,000 | 0.0% |
| M & T BK(MTB) | COM | 55261F104 | $2.0K | 14,651 | 0.0% |
| Cboe Global Mkts(CBOE) | COM | 12503M108 | $2.0K | 11,249 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $2.0K | 18,333 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 14,619 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $2.0K | 12,029 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $2.0K | 76,328 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $2.0K | 19,718 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $2.0K | 291 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $2.1K | 5,173 | 0.0% |