Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 56,363 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 67,949 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2M | 291,463 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.2M | 100,022 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 7,227 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 205,131 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 37,796 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2M | 12,679 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.2M | 18,238 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.2M | 81,406 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,634 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 1,346 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.3M | 45,251 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 18,941 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 35,172 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.3M | 28,098 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 24,665 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3M | 29,764 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3M | 36,824 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 193,698 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 37,709 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3M | 184,342 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 49,554 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 7,212 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,735 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 25,707 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 211,560 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3M | 47,926 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 36,274 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3M | 16,043 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 36,142 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 14,423 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 25,822 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 47,395 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 20,812 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 37,155 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 109,981 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 133,874 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,352 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 19,508 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 7,197 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,528 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 41,308 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.3M | 120,666 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 7,791 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3M | 50,998 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3M | 65,582 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.3M | 42,042 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 45,875 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.3M | 22,842 | 0.0% |