Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,660 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 28,654 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,372 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,337 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,173 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,697 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 9,146 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,720 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,571 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,745 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,679 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 2,897 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 7,583 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,278 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,136 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,549 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,767 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 21,134 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 42,099 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,485 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 5,259 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 18,645 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 24,613 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,226 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 85,953 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 6,605 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 21,194 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,679 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 27,798 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 2,065 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,432 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,572 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,500 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 21,003 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,105 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 9,287 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 28,901 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 24,721 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 3,651 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 8,143 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,382 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 42,280 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 21,978 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,549 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 15,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,333 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 33,168 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 6,026 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,385 | 0.1% |