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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2M | 16,695 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 33,014 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 6,788 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.2M | 72,584 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 130,008 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 25,705 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2M | 53,543 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.2M | 320,597 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2M | 47,170 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 28,772 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2M | 83,005 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 40,398 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 41,657 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 67,046 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.2M | 81,364 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 39,391 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 25,660 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2M | 32,546 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 21,074 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.2M | 49,949 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2M | 59,325 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.2M | 74,146 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 11,658 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.2M | 25,482 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 68,273 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.2M | 24,684 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 12,457 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3M | 61,387 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 38,754 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3M | 82,289 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.3M | 49,414 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.3M | 49,746 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3M | 4,068 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.3M | 339,147 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3M | 104,723 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 101,786 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.3M | 36,303 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 22,605 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3M | 133,008 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.3M | 39,446 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.3M | 120,593 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3M | 60,941 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3M | 56,627 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.3M | 309,960 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 15,174 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 22,780 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $2.3M | 142,012 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.3M | 71,343 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3M | 53,871 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3M | 11,829 | 0.0% |