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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 65,068 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 12,652 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 66,409 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,608 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 9,628 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,017 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 72,035 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4M | 47,148 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.4M | 124,425 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4M | 27,052 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.4M | 23,731 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 6,836 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 16,770 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,126 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 65,574 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 62,994 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 71,251 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4M | 28,121 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,266 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 30,289 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5M | 6,184 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 11,740 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 28,702 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 6,127 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 43,118 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5M | 19,206 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,852 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,323 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,909 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 5,702 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 35,477 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 5,545 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 14,045 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 28,702 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,714 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 22,365 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,968 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,687 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 61,110 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 67,770 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.6M | 2,375 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,167 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 73,847 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 75,469 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,071 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8M | 131,328 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 18,013 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,919 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 64,244 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,234 | 0.1% |