Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CytoSorbents Corp(CTSO) | com | 23283X206 | $11.1K | 10,000 | 0.0% |
| Energy Transfer LP(ET) | com | 29273V100 | $143.4K | 10,390 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $182.0K | 18,350 | 0.0% |
| Consolidated Edison(ED) | com | 209115104 | $206.3K | 2,268 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | com | 464287606 | $209.1K | 2,640 | 0.0% |
| GSK Plc(GSK) | com | 37733W204 | $210.4K | 5,678 | 0.0% |
| Dell Technologies(DELL) | com | 24703L202 | $212.9K | 2,783 | 0.0% |
| Emcorp Group Inc(EME) | com | 29084Q100 | $213.3K | 990 | 0.0% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $214.3K | 9,069 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $216.0K | 8,010 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $219.7K | 3,322 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $220.8K | 3,066 | 0.0% |
| Clorox(CLX) | com | 189054109 | $221.8K | 1,556 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | com | 46137V266 | $227.1K | 7,040 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $227.2K | 1,648 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $228.5K | 1,471 | 0.0% |
| iShares Tr S&P 100 Index(OEF) | com | 464287101 | $232.1K | 1,039 | 0.0% |
| Arch Capital Group Ltd(ACGL) | com | G0450A105 | $233.4K | 3,143 | 0.0% |
| Brookfield Infrastructure Part(BIP) | com | G16252101 | $233.7K | 7,423 | 0.0% |
| Textron(TXT) | com | 883203101 | $236.6K | 2,942 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $246.7K | 1,851 | 0.0% |
| Vanguard Growth ETF(VUG) | com | 922908736 | $248.4K | 799 | 0.0% |
| Ashland Global Holdings Inc(ASH) | com | 044186104 | $258.9K | 3,071 | 0.0% |
| Oshkosh Corporation(OSK) | com | 688239201 | $261.6K | 2,413 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | com | 464287879 | $266.3K | 2,584 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $266.9K | 2,198 | 0.0% |
| EastGroup Properties Inc REIT(EGP) | com | 277276101 | $267.1K | 1,455 | 0.0% |
| Broadstone Net Lease Inc(BNL) | com | 11135E203 | $270.3K | 15,695 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $271.8K | 16,007 | 0.0% |
| Apollo Global Management A(APO) | com | 03769M106 | $277.5K | 2,978 | 0.0% |
| Icon Plc(ICLR) | com | G4705A100 | $283.1K | 1,000 | 0.0% |
| Valvoline Inc(VVV) | com | 92047W101 | $289.8K | 7,712 | 0.0% |
| The Charles Schwab Corp(SCHW) | com | 808513105 | $294.7K | 4,284 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | com | 464287630 | $296.8K | 1,911 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $298.0K | 632 | 0.0% |
| Align Technology Inc(ALGN) | com | 016255101 | $304.7K | 1,112 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $305.0K | 2,040 | 0.0% |
| Privia Health Group(PRVA) | com | 74276R102 | $320.6K | 13,921 | 0.0% |
| Block Inc(XYZ) | com | 852234103 | $324.4K | 4,194 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $324.5K | 800 | 0.0% |
| Electronic Arts(EA) | com | 285512109 | $327.9K | 2,397 | 0.0% |
| Clean Harbors(CLH) | com | 184496107 | $332.1K | 1,903 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | com | 464287325 | $333.6K | 3,847 | 0.0% |
| Fair Isaac Corp(FICO) | com | 303250104 | $338.7K | 291 | 0.0% |
| Allstate(ALL) | com | 020002101 | $341.4K | 2,439 | 0.0% |
| Canadian Pacific Kansas City L(CP) | com | 13646K108 | $345.8K | 4,373 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $348.5K | 3,361 | 0.0% |
| Unilever Plc Sponsored ADR | com | 904767704 | $350.6K | 7,231 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | com | 015271109 | $359.1K | 2,833 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | com | 464288802 | $361.8K | 3,600 | 0.0% |