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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $292.1K | 5,823 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $292.7K | 5,267 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $293.1K | 3,856 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $296.8K | 12,039 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $298.9K | 3,193 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $300.3K | 3,476 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $302.7K | 3,312 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $303.2K | 3,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $305.0K | 7,807 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $305.6K | 1,157 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $307.9K | 7,964 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $308.0K | 871 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $308.6K | 21,444 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $309.2K | 1,595 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $309.3K | 14,292 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $310.1K | 5,250 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $311.2K | 961 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $311.6K | 5,105 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $312.1K | 12,590 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $312.2K | 259 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $315.0K | 4,851 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $315.2K | 8,059 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $315.6K | 19,810 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $316.4K | 5,128 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $316.4K | 1,878 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $317.3K | 5,632 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $317.8K | 14,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $320.6K | 1,878 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $321.0K | 2,570 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $324.0K | 5,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $324.1K | 1,881 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $324.1K | 1,568 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $324.6K | 2,644 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $324.6K | 9,293 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $332.5K | 8,972 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $332.6K | 12,548 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $334.6K | 6,950 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $336.9K | 4,154 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $337.0K | 2,472 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $338.0K | 8,661 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $339.9K | 13,847 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $340.9K | 3,154 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $342.4K | 844 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $342.4K | 17,096 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $345.2K | 1,999 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $345.7K | 3,648 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $346.9K | 5,672 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $347.1K | 1,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $347.4K | 5,185 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $349.6K | 848 | 0.0% |