Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $201.6K | 2,021 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $201.8K | 6,443 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $202.1K | 4,055 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $203.1K | 1,926 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $203.2K | 9,537 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $205.0K | 8,881 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $207.3K | 4,127 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $211.0K | 2,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $213.4K | 659 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $213.9K | 5,293 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $213.9K | 11,812 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $214.7K | 5,171 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $214.9K | 1,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $217.8K | 1,670 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.9K | 3,388 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $220.4K | 3,603 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $220.5K | 5,904 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $220.7K | 2,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $221.5K | 4,455 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.7K | 4,234 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $222.2K | 15,027 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $223.5K | 734 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $223.7K | 6,286 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $224.0K | 1,250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224.1K | 2,445 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.4K | 695 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $225.0K | 4,179 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $225.2K | 6,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $226.5K | 8,901 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $227.1K | 3,387 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227.7K | 3,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $228.3K | 3,741 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.9K | 10,008 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $231.2K | 249 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $231.3K | 3,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231.9K | 2,853 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $233.5K | 6,423 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $234.1K | 2,275 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $235.0K | 3,008 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $236.4K | 14,555 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $236.5K | 16,699 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $236.8K | 3,164 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.9K | 10,720 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $237.2K | 1,076 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $237.2K | 5,982 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $239.8K | 1,379 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $240.7K | 5,542 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $241.0K | 4,760 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $241.9K | 3,585 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $243.4K | 9,797 | 0.0% |