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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 47,819 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.2M | 354,723 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.2M | 90,443 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.2M | 138,567 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.2M | 66,155 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 54,083 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 41,770 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.2M | 74,026 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $3.2M | 369,763 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 15,999 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.2M | 28,327 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3M | 84,515 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.3M | 43,877 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3M | 101,428 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.3M | 37,146 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3M | 32,963 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 43,414 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3M | 21,175 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.3M | 40,174 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3M | 130,429 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.3M | 72,367 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.3M | 70,072 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3M | 11,937 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.4M | 175,057 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 42,156 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 50,360 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4M | 150,139 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4M | 57,580 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.4M | 47,942 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.4M | 333,862 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 11,873 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 55,522 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.4M | 67,033 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.4M | 303,177 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 108,504 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4M | 42,663 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.4M | 77,255 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.4M | 184,926 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 37,429 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4M | 54,852 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 133,559 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.4M | 68,991 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5M | 68,846 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.5M | 35,159 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5M | 27,018 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5M | 20,580 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.5M | 172,099 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5M | 66,442 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.5M | 515,478 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5M | 65,384 | 0.0% |