Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.9K | 236 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9K | 197 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9K | 66 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.9K | 20 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.9K | 181 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 66 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 90 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.0K | 222 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.0K | 79 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1K | 61 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1K | 80 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.3K | 120 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.4K | 54 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5K | 131 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.5K | 190 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.6K | 190 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.0K | 189 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0K | 24 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 64 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.3K | 3,006 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3K | 63 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4K | 119 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.4K | 319 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.5K | 128 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.6K | 95 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6K | 287 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $10.8K | 300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.8K | 56 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8K | 301 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.0K | 7 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.0K | 107 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.1K | 374 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 58 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2K | 90 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 56 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 34 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.2K | 156 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 295 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.5K | 277 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.5K | 117 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.5K | 152 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.5K | 202 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7K | 57 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.8K | 119 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11.9K | 127 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.9K | 119 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0K | 53 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.0K | 131 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0K | 63 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.1K | 140 | 0.0% |