Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $56.7K | 336 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $56.7K | 4,172 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $56.8K | 521 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.8K | 516 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $56.8K | 1,645 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $56.9K | 1,784 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $57.2K | 561 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.3K | 2,703 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $57.5K | 2,369 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $57.8K | 2,742 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.9K | 1,867 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $58.0K | 307 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $58.1K | 2,482 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $58.2K | 740 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $58.3K | 778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $58.3K | 1,489 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $58.5K | 281 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.6K | 1,290 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $58.8K | 5,136 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $58.9K | 372 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $58.9K | 1,183 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $59.1K | 4,652 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $59.2K | 4,967 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $59.2K | 1,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $59.4K | 934 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $59.4K | 1,178 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $59.4K | 64 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $59.5K | 954 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $59.6K | 621 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $59.7K | 873 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $59.8K | 611 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $59.8K | 629 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $60.0K | 293 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $60.1K | 306 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $60.3K | 1,981 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $60.4K | 1,167 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $60.6K | 6,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $60.8K | 955 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $60.8K | 2,420 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $60.8K | 2,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $60.9K | 793 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $61.1K | 808 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $61.3K | 2,932 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $61.6K | 1,291 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $61.9K | 816 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $62.0K | 4,302 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $62.3K | 688 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $62.6K | 2,294 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.3K | 430 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $63.4K | 308 | 0.0% |