Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $831.1K | 7,035 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $832.5K | 42,045 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $834.7K | 10,269 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $836.7K | 49,394 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $838.5K | 26,170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $839.7K | 3,905 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $841.1K | 26,675 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $842.4K | 16,512 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $842.4K | 9,191 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $844.2K | 10,370 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $845.5K | 16,830 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $850.6K | 43,687 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $850.8K | 5,967 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $853.4K | 5,275 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $853.4K | 11,523 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $854.0K | 26,965 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $855.5K | 9,047 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $860.3K | 8,962 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $861.3K | 240,591 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $865.1K | 4,975 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $868.0K | 10,552 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $873.3K | 38,271 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $874.3K | 4,027 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $874.6K | 4,312 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $875.3K | 3,783 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $876.6K | 86,622 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $878.1K | 20,583 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $880.5K | 25,447 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $882.7K | 40,867 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $882.9K | 3,712 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $884.6K | 61,347 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $886.0K | 47,789 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $886.1K | 24,073 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $888.1K | 15,029 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $889.9K | 12,334 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $890.6K | 4,348 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $892.6K | 3,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $893.0K | 52,591 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $893.5K | 14,660 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $894.6K | 16,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $895.3K | 885 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $895.8K | 17,869 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $898.0K | 15,459 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $899.4K | 13,948 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $902.1K | 13,960 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $906.0K | 3,206 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $907.5K | 39,199 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $911.9K | 6,549 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $912.8K | 80,215 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $913.9K | 27,443 | 0.0% |