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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $120.4K | 3,246 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $121.2K | 1,126 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $121.2K | 3,491 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $123.2K | 5,215 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $123.6K | 574 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $124.1K | 20,509 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $124.2K | 744 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $124.7K | 6,043 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $125.0K | 1,875 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $125.7K | 2,963 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $125.9K | 2,358 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $128.6K | 371 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $128.7K | 1,554 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $128.7K | 1,742 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $128.9K | 1,936 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $129.3K | 2,125 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $130.8K | 10,479 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $131.9K | 3,502 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $133.3K | 4,835 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $133.9K | 1,975 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $134.0K | 1,165 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $134.7K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $135.3K | 2,908 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $135.5K | 852 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $136.2K | 2,108 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $136.5K | 479 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $137.2K | 1,500 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $137.9K | 2,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $138.5K | 2,007 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $138.8K | 1,750 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $139.4K | 2,622 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $139.7K | 1,701 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $140.5K | 4,219 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $140.8K | 1,849 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $141.4K | 2,651 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $142.3K | 3,681 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $143.1K | 1,727 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $143.4K | 2,534 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $143.8K | 2,424 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $144.3K | 5,082 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $144.7K | 8,227 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $145.4K | 3,894 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $145.4K | 1,481 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $145.5K | 1,920 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $145.5K | 1,434 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $145.8K | 2,917 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $146.1K | 1,346 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $147.8K | 2,897 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $147.9K | 1,800 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $148.0K | 2,532 | 0.0% |