Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,670 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,332 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,243 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,653 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,293 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 16,725 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 16,352 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,317 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,713 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,781 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 29,380 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,111 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 14,108 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 5,085 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 11,097 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,610 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,980 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 8,353 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 16,132 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 80,697 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 15,336 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,654 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 18,139 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 117,515 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 10,316 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,615 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,805 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.4M | 18,696 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,224 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 10,511 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 29,050 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 7,351 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 11,649 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 60,306 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,935 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 15,116 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 37,431 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,151 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 8,331 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,828 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,410 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 20,713 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,979 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,709 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,284 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,855 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 31,002 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 40,009 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,710 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2M | 167,092 | 0.6% |