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 |
|---|---|---|---|---|---|
| Mongodb(MDB) | CL A | 60937P106 | $3.3K | 8,019 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $3.3K | 16,012 | 0.0% |
| SPS Comm(SPSC) | COM | 78463M107 | $3.3K | 16,984 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $3.3K | 23,576 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $3.3K | 37,163 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.3K | 73,159 | 0.0% |
| Edison(EIX) | COM | 281020107 | $3.3K | 46,822 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.3K | 45,783 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $3.4K | 26,425 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $3.4K | $25,494 | 0.0% |
| General MLS(GIS) | COM | 370334104 | $3.4K | 51,853 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.4K | 163,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 192,598 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 32,948 | 0.0% |
| Enstar Group | SHS | G3075P101 | $3.4K | 11,708 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $3.5K | 23,101 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.5K | 74,238 | 0.0% |
| Itau Unibanco Hldg S A Spon(BVXB) | ADR REP PFD | 465562106 | $3.5K | 503,347 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $3.5K | 18,221 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.5K | 9,264 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $3.5K | 23,760 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $3.5K | 59,079 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.6K | 59,165 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.6K | 60,040 | 0.0% |
| Kenvue(KVUE) | COM | 49177J102 | $3.6K | 166,852 | 0.0% |
| Global X FDS Vdeo(HERO) | GAM ESPRT | 37954Y392 | $3.6K | 178,909 | 0.0% |
| Hess(HES) | COM | 42809H107 | $3.6K | 25,080 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $3.6K | 47,059 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.6K | 13,010 | 0.0% |
| Asml Holding N V N Y(ASML) | SHS | N07059210 | $3.6K | 4,812 | 0.0% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $3.7K | 30,622 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,530 | 0.0% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $3.7K | 950 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 47,620 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $3.7K | 51,663 | 0.0% |
| Veralto Corp(VLTO) | SHS | 92338C103 | $3.7K | 45,224 | 0.0% |
| Datadog Inc CL(DDOG) | COM | 23804L103 | $3.7K | 30,689 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 46,050 | 0.0% |
| Ncino(NCNO) | COM | 63947X101 | $3.8K | 111,981 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $3.8K | 4,552 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.8K | 17,807 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $3.9K | 13,371 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $3.9K | 23,000 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $4.0K | 75,900 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.0K | 32,761 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $4.0K | 9,698 | 0.0% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $4.0K | 175 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $4.1K | 18,426 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.1K | 31,652 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.1K | 25,099 | 0.0% |