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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $63.8K | 1,618 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $63.8K | 1,934 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $63.9K | 3,299 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $64.3K | 292 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $64.9K | 2,120 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $64.9K | 3,839 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $65.2K | 871 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $65.3K | 657 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $65.6K | 1,100 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $66.0K | 602 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $66.1K | 966 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $66.1K | 755 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $66.3K | 576 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $66.4K | 232 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $66.8K | 870 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $66.9K | 2,277 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $67.0K | 788 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $67.0K | 3,307 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $67.3K | 2,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $67.5K | 3,675 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.0K | 1,397 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $68.0K | 4,805 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.0K | 1,176 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.1K | 2,978 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $68.2K | 1,339 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $68.4K | 648 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $68.5K | 1,477 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $69.2K | 590 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $69.3K | 3,450 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $69.6K | 798 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $69.8K | 1,010 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $70.2K | 2,485 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.5K | 1,876 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $70.9K | 1,630 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $71.0K | 890 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $71.2K | 266 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $71.6K | 1,242 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $71.7K | 750 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $72.1K | 843 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $72.1K | 219 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $72.4K | 1,767 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $72.4K | 3,599 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.6K | 1,123 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.8K | 40,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $73.3K | 2,062 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.3K | 14,936 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $73.4K | 1,242 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $73.4K | 2,002 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $73.7K | 800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $74.1K | 721 | 0.0% |