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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $243.4K | 2,352 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $243.8K | 2,846 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $243.9K | 8,207 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $244.0K | 6,043 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $244.4K | 28,096 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $244.8K | 7,326 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $247.6K | 4,370 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $247.8K | 35,661 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $248.9K | 4,702 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.2K | 4,218 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $253.1K | 3,972 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $253.7K | 3,170 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $254.0K | 2,791 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $254.7K | 29,580 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $255.7K | 35,769 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $256.1K | 7,453 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $257.0K | 28,242 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $257.5K | 29,333 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $258.0K | 994 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $258.5K | 42,235 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $258.9K | 33,531 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $259.5K | 11,443 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $260.8K | 3,221 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $260.9K | 11,461 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $262.9K | 14,705 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $265.9K | 10,016 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $268.6K | 4,003 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $268.9K | 3,544 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $271.3K | 2,195 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $272.5K | 6,605 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $272.8K | 3,295 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $272.9K | 1,241 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $273.4K | 1,171 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $273.7K | 5,947 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $273.8K | 4,063 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $275.4K | 5,009 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $277.0K | 13,178 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $277.0K | 6,952 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $277.3K | 2,307 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $278.1K | 7,855 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278.2K | 2,957 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $278.3K | 5,641 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $278.9K | 4,781 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $279.1K | 4,116 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $279.8K | 6,984 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $280.3K | 18,038 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $280.8K | 9,087 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $282.7K | 2,401 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $282.8K | 6,541 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $284.0K | 7,988 | 0.0% |