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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,365 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 41,788 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,892 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 34,020 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0M | 11,169 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.0M | 108,819 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 70,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,591 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 51,152 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 6,959 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 14,124 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 53,792 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0M | 9,333 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0M | 15,965 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 12,529 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0M | 4,969 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.0M | 18,362 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 100,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,692 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 13,439 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0M | 123,477 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 31,578 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,832 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 533,444 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.1M | 27,764 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,474 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 16,239 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,369 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 25,434 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,253 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 45,453 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 19,571 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 37,394 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 14,730 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2M | 40,918 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 73,482 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 10,028 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 17,179 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,020 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2M | 14,466 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 37,964 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 31,777 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,792 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2M | 17,246 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 12,637 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3M | 16,211 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 30,620 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.3M | 62,800 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.3M | 13,830 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 79,657 | 0.1% |