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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $505.9K | 8,074 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $506.6K | 14,119 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $512.4K | 56,497 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $513.7K | 7,926 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $516.8K | 10,082 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $519.0K | 13,180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $519.9K | 48,007 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $521.6K | 4,380 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $523.7K | 5,266 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $529.1K | 1,869 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $529.4K | 10,807 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $534.3K | 1,247 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $536.3K | 60,601 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $536.4K | 3,301 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $537.5K | 7,905 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $538.6K | 1,129 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $540.8K | 68,628 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $544.3K | 4,193 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $547.0K | 19,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $551.6K | 32,487 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $555.0K | 10,255 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $562.7K | 6,486 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $564.0K | 26,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $566.4K | 27,120 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $566.7K | 4,767 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $569.1K | 8,479 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $571.8K | 1,434 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $574.4K | 10,119 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $574.8K | 26,799 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $576.6K | 20,034 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $580.2K | 8,338 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $582.8K | 19,899 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $584.4K | 3,631 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $589.7K | 29,326 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $595.0K | 11,362 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $596.6K | 7,711 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $608.4K | 1,848 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $610.6K | 16,980 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $611.0K | 25,727 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $612.1K | 3,076 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $613.3K | 16,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $614.3K | 4,412 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $614.9K | 3,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $621.7K | 33,071 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $622.0K | 4,813 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $622.9K | 7,746 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $623.2K | 14,270 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $624.3K | 33,709 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $628.7K | 5,111 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $630.1K | 21,986 | 0.0% |