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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8M | 69,858 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 63,715 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.8M | 79,263 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 41,757 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8M | 55,454 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 35,991 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8M | 54,361 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.8M | 207,637 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9M | 87,307 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.9M | 94,656 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9M | 19,360 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.9M | 701,559 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.9M | 39,742 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9M | 492,700 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.9M | 75,442 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.9M | 39,328 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 201,794 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.9M | 266,895 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.9M | 41,277 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.9M | 50,979 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.9M | 105,693 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.9M | 29,182 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 62,908 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.0M | 263,430 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0M | 45,274 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.0M | 256,216 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.0M | 77,387 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $4.0M | 257,708 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0M | 198,664 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.0M | 53,258 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.0M | 581,706 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.0M | 241,027 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.0M | 59,532 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0M | 41,623 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.0M | 53,206 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.0M | 246,263 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.0M | 271,717 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 53,832 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 210,683 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.1M | 69,404 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.1M | 191,099 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1M | 82,419 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.1M | 205,529 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.1M | 62,657 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.1M | 175,446 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.1M | 246,884 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 173,662 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 19,942 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 37,265 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.1M | 48,659 | 0.0% |