Q3 2023 Holdings
Filed 2023-11-15 | 796 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 124,446 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 78,339 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 130,867 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 70,090 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 36,700 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1M | 108,571 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 115,068 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 23,484 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,574 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 16,648 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 6,753 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,622 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 50,647 | 0.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7M | 145,145 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.6M | 307,376 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5M | 155,418 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.4M | 113,600 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3M | 54,907 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2M | 50,760 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 53,940 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1M | 189,050 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,835 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 86,393 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9M | 45,866 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.8M | 79,928 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.7M | 505,918 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 11,822 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.6M | 85,361 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 83,379 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.5M | 90,876 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4M | 91,441 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 193,843 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 46,535 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,897 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2M | 76,568 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 8,922 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $4.1M | 16,997 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0M | 94,726 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0M | 240,952 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.0M | 175,297 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 121,031 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 87,841 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,969 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8M | 26,713 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 45,907 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 16,233 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 5,402 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 177,931 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.7M | 133,105 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 33,432 | 0.3% |