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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $2.4M | 30,088 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.4M | 438,894 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 33,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 14,324 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5M | 10,586 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 5,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,195 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 76,256 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5M | 14,842 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 31,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,003 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 71,304 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 116,151 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,570 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.6M | 27,735 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6M | 131,889 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 20,356 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 26,391 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 11,090 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.6M | 51,262 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 12,205 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.7M | 91,642 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7M | 34,345 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 11,823 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 2,219 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.7M | 41,935 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 47,673 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.8M | 70,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 9,518 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,641 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 84,466 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 11,951 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 13,040 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 32,890 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9M | 16,309 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 49,557 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 14,154 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 66,227 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 7,572 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 82,402 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 37,787 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0M | 10,928 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 10,355 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 14,065 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 45,032 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.0M | 93,158 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1M | 77,612 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 94,167 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 38,820 | 0.1% |