Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $27.6K | 3,505 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.8K | 190 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28.2K | 843 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.2K | 583 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $28.9K | 913 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.6K | 561 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.7K | 3,035 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $31.8K | 801 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.0K | 1,034 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.1K | 117 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.4K | 68 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $32.5K | 516 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.1K | 348 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.3K | 734 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.4K | 437 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.8K | 342 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9K | 457 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.9K | 402 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $34.2K | 3,019 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.6K | 878 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.0K | 573 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $36.9K | 665 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.2K | 476 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $37.2K | 3,247 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.8K | 1,135 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.0K | 458 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.3K | 1,087 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.5K | 253 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $38.6K | 4,239 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.1K | 285 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.4K | 790 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.5K | 204 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $39.7K | 740 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $40.2K | 502 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.3K | 315 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $41.0K | 549 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $41.9K | 1,750 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42.0K | 93 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $42.3K | 227 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $43.8K | 490 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.9K | 1,415 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $43.9K | 577 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $44.6K | 203 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $44.7K | 5,434 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46.0K | 313 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46.0K | 302 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.5K | 726 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $48.6K | 931 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.4K | 415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $49.4K | 859 | 0.0% |