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 |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $184.4K | 5,549 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $186.5K | 5,525 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $186.8K | 1,143 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $187.1K | 1,667 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $187.3K | 8,818 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $187.6K | 1,482 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $187.8K | 5,022 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $188.7K | 5,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $189.3K | 4,712 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $189.5K | 2,254 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $191.6K | 1,329 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $192.5K | 4,227 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $193.9K | 1,437 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $194.3K | 6,549 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $194.5K | 2,419 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $195.3K | 2,714 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $197.4K | 1,835 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $197.6K | 2,660 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $198.0K | 3,700 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $199.3K | 9,400 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $200.8K | 8,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $203.0K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204.3K | 2,513 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $204.5K | 797 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $205.4K | 2,832 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.1K | 6,432 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207.6K | 2,006 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.8K | 2,505 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $208.6K | 12,655 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $209.5K | 7,894 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $210.3K | 3,583 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $211.7K | 1,111 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $214.5K | 5,070 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216.3K | 529 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $216.9K | 14,662 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $218.9K | 1,016 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $221.8K | 11,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222.4K | 1,826 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $224.3K | 3,085 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $224.8K | 6,069 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $225.8K | 3,606 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227.8K | 2,352 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $228.8K | 1,885 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $229.1K | 3,589 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $229.2K | 9,981 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $230.1K | 17,298 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $233.4K | 2,322 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $234.0K | 3,961 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $234.5K | 2,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $234.9K | 6,375 | 0.0% |