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 |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $315 | 10,906 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $315 | 2,127 | 0.0% |
| Immatics N(IMTX) | SHS | N44445109 | $315 | 29,877 | 0.0% |
| Liberty Media Corp(LM0C) | DEL COM LBTY SRM S C | 531229789 | $316 | 10,963 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $317 | 10,647 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $317 | 6,213 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $318 | 24,820 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $318 | 950 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $318 | 14,990 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $320 | 3,641 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $321 | 7,255 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $321 | 3,203 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $322 | 2,422 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $323 | 3,936 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $324 | 25,461 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $325 | 2,185 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $325 | 6,488 | 0.0% |
| Thomson Reuters(TRI) | CORP | 884903808 | $325 | 2,224 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $325 | 16,180 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326 | 4,219 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $327 | 3,434 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $327 | 11,302 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $328 | 5,121 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS | G50871105 | $328 | 2,663 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $329 | 18,784 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $329 | 1,753 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $329 | 273 | 0.0% |
| RH(RH) | COM | 74967X103 | $329 | 1,127 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $329 | 5,528 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $330 | 24,819 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $330 | 27,953 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $330 | 9,700 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $331 | 3,964 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $331 | 5,411 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $331 | 3,757 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $331 | 3,307 | 0.0% |
| Cemex SAB de CV Spon ADR(CX) | SPONSORED ADR NEW | 151290889 | $333 | 43,019 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $337 | 3,425 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $337 | 7,437 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $338 | 4,545 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $338 | 2,899 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $338 | 8,098 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $338 | 3,842 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $339 | 2,838 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $339 | 4,190 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $340 | 43,870 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $341 | 22,638 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $341 | 1,602 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $342 | 1,277 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $345 | 43,838 | 0.0% |