Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $521 | 8,002 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $521 | 15,211 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $522 | 152,605 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $524 | 29,586 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $525 | 12,309 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $525 | 8,391 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $525 | 3,442 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $527 | 8,646 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $527 | 6,105 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $527 | 3,051 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $528 | 1,733 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $529 | 5,881 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $530 | 12,889 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $530 | 14,432 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $530 | 13,081 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $531 | 9,508 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $531 | 2,611 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $534 | 4,761 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $534 | 17,452 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $535 | 6,344 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $536 | 14,660 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | TR JR GOLD MINERS E | 92189F791 | $536 | 14,137 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $536 | 35,191 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $536 | 6,526 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $537 | 4,018 | 0.0% |
| Synovus Finl Corp New(SYU1) | COM | 87161C501 | $538 | 14,298 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $539 | 11,999 | 0.0% |
| Liberty Media Corp(FWONK) | DEL COM LBTY ONE S C | 531229755 | $539 | 8,534 | 0.0% |
| First TR(FEX) | LRGE CP CORE ALPHA | 33734K109 | $539 | 5,983 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $540 | 30,388 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $542 | 3,379 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $542 | 14,603 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $542 | 43,927 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $542 | 7,239 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $543 | 23,790 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $543 | 13,901 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $544 | 9,914 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $548 | 11,454 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $549 | 5,443 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $549 | 3,243 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $550 | 3,429 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $551 | 8,531 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $552 | 17,942 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $553 | 10,662 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $555 | 23,379 | 0.0% |
| Ishares TR(IYR) | U | 464287739 | $558 | 6,107 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $558 | 6,793 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $558 | 47,542 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $559 | 4,605 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $559 | 6,576 | 0.0% |