Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $15.1K | 700 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $15.2K | 599 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.2K | 1,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $15.3K | 271 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.3K | 125 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $15.3K | 656 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $15.3K | 156 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15.3K | 1,000 | 0.0% |
| Reaves Asset Management(UTG) | COM SH BEN INT | 756158101 | $15.3K | 574 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $15.5K | 276 | 0.0% |
| Aegon Ltd(AEG) | None | 0076CA104 | $15.7K | 2,729 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $15.8K | 532 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $15.8K | 1,339 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $15.9K | 398 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $15.9K | 204 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $15.9K | 89 | 0.0% |
| Mellon Investments Corp(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $15.9K | 770 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.0K | 200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $16.1K | 900 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $16.1K | 417 | 0.0% |
| Pacific Investment Management Co LLC(XPCQX) | COM | 72200N106 | $16.2K | 1,734 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $16.2K | 1,194 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2K | 708 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $16.4K | 95 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.4K | 165 | 0.0% |
| iShares ETFs(DIVB) | CORE DIVID ETF | 46435U861 | $16.4K | 400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.6K | 104 | 0.0% |
| Embraer EMP AER BR(EMBJ) | SPONSORED ADS | 29082A107 | $16.6K | 902 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.7K | 300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $16.8K | 1,980 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.8K | 273 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.9K | 878 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.9K | 31 | 0.0% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $17.0K | 400 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $17.0K | 174 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $17.0K | 75 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $17.1K | 390 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.1K | 87 | 0.0% |
| Pacific Investment Management Co LLC(XPCKX) | COM | 72200M108 | $17.1K | 2,945 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $17.1K | 158 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17.2K | 186 | 0.0% |
| Neuberger Berman Holdings LLC(NBH) | COM | 64124P101 | $17.2K | 1,660 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $17.2K | 128 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $17.3K | 150 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.3K | 200 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.3K | 87 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.3K | 1,274 | 0.0% |
| BlackRock Funds ed-End(MVT) | COM | 09253T101 | $17.4K | 1,611 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $17.4K | 1,224 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.4K | 806 | 0.0% |