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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 24,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,545 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,966 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,413 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 7,026 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 17,426 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,662 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 49,568 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 16,896 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5M | 55,220 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5M | 15,138 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 27,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 11,027 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 16,380 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 10,750 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 31,795 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 12,692 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 32,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 20,713 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 44,057 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $1.6M | 58,762 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 86,519 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 7,927 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,377 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 68,656 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 49,756 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 7,688 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,187 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 5,436 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,674 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,128 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6M | 36,690 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 35,428 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 44,322 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.6M | 151,593 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 16,188 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 24,699 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6M | 5,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,357 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 46,608 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 26,103 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,556 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,673 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,121 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7M | 25,395 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,421 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 66,682 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 79,246 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,434 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,148 | 0.0% |