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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.7K | 2,360 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $220.2K | 15,123 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $220.7K | 17,531 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220.7K | 3,984 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $220.9K | 1,002 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $220.9K | 10,034 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $221.3K | 1,111 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $222.3K | 6,670 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $222.5K | 4,170 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $222.9K | 49,966 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $223.1K | 5,695 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $224.8K | 6,377 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $225.0K | 3,041 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $226.3K | 5,132 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $226.6K | 12,276 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $226.7K | 11,451 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $228.2K | 5,903 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $229.1K | 6,424 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $229.9K | 4,582 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $231.4K | 2,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $231.5K | 4,704 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $231.7K | 6,475 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $232.1K | 1,907 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $232.4K | 6,289 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $232.6K | 2,692 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $232.6K | 11,463 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $233.2K | 2,474 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $233.9K | 5,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $235.8K | 6,370 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $236.0K | 50,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $237.6K | 18,903 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $237.7K | 3,679 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $239.4K | 2,733 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.0K | 1,239 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $241.5K | 25,000 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $241.8K | 4,633 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $242.9K | 2,238 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $243.2K | 23,773 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $243.9K | 8,021 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $244.5K | 6,520 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $245.4K | 1,131 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $246.7K | 32,086 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $249.0K | 80,852 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $249.1K | 3,531 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $249.6K | 23,367 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $249.8K | 5,970 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $249.8K | 4,961 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $250.8K | 955 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $250.8K | 16,866 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $253.2K | 5,261 | 0.0% |