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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $101.4K | 7,261 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $101.4K | 2,330 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $101.9K | 13,010 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $101.9K | 2,310 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $102.2K | 775 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $104.4K | 2,285 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $104.4K | 896 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $104.9K | 1,178 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $105.0K | 2,265 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $105.7K | 1,585 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $105.8K | 2,450 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $105.8K | 1,111 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $105.8K | 2,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $106.0K | 454 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $106.6K | 755 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $107.3K | 1,470 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $108.2K | 4,770 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $108.5K | 1,626 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $109.3K | 2,526 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $109.4K | 4,009 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $109.6K | 860 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $109.6K | 573 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $109.7K | 2,579 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $109.7K | 801 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $110.7K | 4,650 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $111.7K | 663 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $112.6K | 396 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $112.7K | 5,520 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $113.0K | 1,987 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $113.2K | 4,093 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $113.2K | 561 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $113.2K | 253 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $113.8K | 6,850 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $113.9K | 1,049 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $114.7K | 2,265 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $115.7K | 2,389 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $116.2K | 1,168 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $116.7K | 2,470 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $116.8K | 2,760 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $116.8K | 2,463 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $116.9K | 3,060 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $117.3K | 1,598 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $117.6K | 6,200 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $117.8K | 2,500 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $118.1K | 170 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $118.8K | 1,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $118.9K | 1,305 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $119.3K | 2,859 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $119.8K | 1,919 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $120.1K | 2,192 | 0.0% |