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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 45,426 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 58,163 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 47,656 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,801 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 20,675 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 17,778 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 63,489 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 23,907 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 12,877 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 34,848 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 114,570 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 143,200 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 14,211 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,427 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,449 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 99,179 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 10,284 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 61,504 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 21,001 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 22,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,483 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 12,084 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,782 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1M | 8,579 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 67,375 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 54,223 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 23,912 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 33,367 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 16,864 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2M | 26,561 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 62,333 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3M | 252,345 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 59,555 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 16,661 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,233 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 29,430 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 34,686 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 18,034 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 160,556 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 6,618 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 33,072 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 41,466 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4M | 56,875 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 20,831 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 14,318 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4M | 91,742 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.4M | 39,070 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 15,971 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5M | 29,379 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 11,082 | 0.1% |