Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $496.4K | 3,692 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $497.5K | 11,136 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $497.7K | 183,648 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $500.6K | 31,425 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $500.9K | 5,598 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $503.0K | 9,319 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $503.5K | 11,562 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $503.6K | 5,500 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $504.1K | 14,020 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $507.1K | 4,449 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $510.2K | 14,927 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $514.2K | 3,232 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $515.3K | 10,443 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $516.0K | 6,575 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $519.9K | 6,224 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $523.7K | 96,445 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $524.9K | 17,239 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $525.7K | 5,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $527.9K | 28,079 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $528.2K | 3,164 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $529.5K | 6,863 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $530.2K | 6,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $530.7K | 21,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $531.7K | 5,139 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $533.8K | 8,886 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $535.4K | 3,453 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $537.3K | 10,325 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $537.8K | 32,458 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $540.2K | 3,216 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $540.6K | 10,700 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $544.1K | 11,547 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $544.7K | 4,475 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $546.7K | 7,599 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $547.0K | 270,810 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $548.2K | 5,890 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $549.0K | 2,656 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $550.9K | 4,226 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $551.6K | 6,705 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $554.5K | 8,549 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $554.8K | 11,956 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $555.8K | 38,948 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $557.0K | 10,124 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $557.6K | 16,693 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.3K | 9,658 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $561.2K | 16,244 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $562.4K | 3,223 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $563.8K | 5,195 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $566.4K | 2,966 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $566.6K | 28,176 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.4K | 11,841 | 0.0% |