Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 32,892 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,787 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,620 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 59,953 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9M | 67,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 9,534 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 6,646 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,680 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.9M | 41,745 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9M | 10,542 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9M | 36,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 24,052 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,661 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 234,033 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 12,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 5,122 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 13,386 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0M | 152,056 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 68,807 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0M | 52,531 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.0M | 45,859 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.1M | 53,562 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 4,613 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $2.1M | 82,417 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.1M | 126,743 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,149 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 71,867 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 15,093 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.2M | 40,479 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 135,927 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 41,588 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2M | 86,480 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 17,315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 33,899 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 9,989 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2M | 33,858 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.2M | 35,297 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2M | 16,742 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 45,559 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2M | 32,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 31,231 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3M | 8,011 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3M | 12,014 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 19,913 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3M | 32,617 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,497 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,383 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,349 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 161,757 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 15,143 | 0.0% |