Q4 2023 Holdings
Filed 2024-02-14 | 800 holdings | $1.4B | 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 | $41.4M | 87,151 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 66,868 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 101,277 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 28,450 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 33,006 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 38,109 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,932 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 66,479 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 15,495 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.2M | 22,236 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.1M | 33,482 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.1M | 29,067 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9M | 68,269 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8M | 60,636 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.7M | 529,892 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,274 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.4M | 56,194 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $5.4M | 36,301 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 19,488 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,117 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.2M | 318,223 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2M | 746 | 0.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.2M | 56,770 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 61,896 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 9,444 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,683 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 29,788 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.0M | 44,438 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 16,052 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.9M | 56,621 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,687 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 89,411 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 120,807 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8M | 35,104 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 92,706 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 92,707 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 12,487 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,452 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 11,280 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.5M | 187,738 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 37,233 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5M | 199,847 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5M | 7,660 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.5M | 28,994 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.5M | 107,613 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 72,992 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4M | 65,329 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.4M | 78,923 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4M | 62,262 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.3M | 206,586 | 0.3% |