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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 20,974 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 34,454 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 18,681 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 19,184 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 2,126 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 3,415 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 24,474 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 2,681 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 21,592 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 28,545 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 16,266 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 39,216 | 0.0% |
| Diageo PLC Spon(DGED) | ADR | 25243Q205 | $2.2K | 15,358 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 51,915 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2K | 260,348 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.3K | 23,494 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 46,908 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3K | 27,336 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3K | 59,153 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 11,138 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $2.3K | 166,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 42,688 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 20,977 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 12,081 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 10,069 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3K | 28,534 | 0.0% |
| Invesco Exch Traded FD TR(PGX) | II PFD ETF | 46138E511 | $2.3K | 202,355 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3K | 217,296 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 44,588 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 53,831 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 10,526 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 26,074 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 18,771 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 74,368 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 134,616 | 0.0% |
| Banco Santander S(SAN) | ADR | 05964H105 | $2.4K | 573,737 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 41,464 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4K | 41,517 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 28,026 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $2.4K | 49,474 | 0.0% |
| Snowflake Inc(SNOW) | CL A ADDED | 833445109 | $2.4K | 12,051 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4K | 1,004,469 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 43,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 245,126 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 210,388 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 21,422 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.4K | 237,091 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 54,786 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 24,336 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.5K | 13,367 | 0.0% |