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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 30,401 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 49,608 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,216 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.1M | 50,800 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.2M | 196,681 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 63,333 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,787 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 63,818 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2M | 36,463 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 96,313 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 40,395 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3M | 90,553 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 40,687 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 26,174 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 40,294 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 31,209 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 20,470 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.4M | 44,811 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 15,778 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.4M | 65,164 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4M | 16,484 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.4M | 91,216 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 52,956 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 19,855 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 30,990 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 22,066 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5M | 89,946 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 49,246 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 37,039 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5M | 41,053 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 24,912 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 24,901 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 5,336 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6M | 112,408 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,776 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 18,688 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.6M | 100,722 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 16,109 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6M | 29,764 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 57,453 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 9,011 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,790 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 369,757 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7M | 96,971 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.8M | 93,611 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 7,713 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.8M | 32,024 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 109,683 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 45,848 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 28,578 | 0.1% |