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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 119,802 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 32,547 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,979 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 95,875 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 94,240 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 12,406 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 44,201 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 13,480 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 13,666 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 30,322 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 9,299 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.8M | 17,179 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 16,642 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8M | 16,435 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 16,184 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 88,679 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 25,347 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 71,758 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 36,119 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 72,018 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.8M | 71,037 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 23,096 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,679 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 26,859 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 10,939 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 27,928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,911 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 52,297 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 37,956 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 45,438 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 7,999 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 17,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 24,361 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,705 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 14,023 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 14,869 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,224 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 23,195 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 35,388 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 10,307 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 30,694 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 6,379 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,536 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0M | 24,179 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0M | 20,808 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 51,115 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,517 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 17,123 | 0.0% |