Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $214.3K | 21,542 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $215.1K | 11,107 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.5K | 3,759 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $219.0K | 718 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $219.7K | 3,264 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $220.6K | 758 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $222.7K | 2,621 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.4K | 1,344 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $225.2K | 21,310 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $225.4K | 7,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225.7K | 1,366 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $226.4K | 7,295 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226.5K | 7,902 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $226.6K | 3,151 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $227.8K | 4,580 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.1K | 3,946 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $228.9K | 3,310 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $229.4K | 1,582 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $230.1K | 89 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $231.4K | 6,927 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $231.6K | 6,865 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $232.7K | 3,133 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $234.2K | 4,296 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $238.6K | 2,036 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $238.9K | 10,368 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $239.4K | 21,041 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $239.9K | 7,403 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $240.3K | 15,278 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $242.6K | 5,811 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $243.0K | 2,354 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $243.4K | 11,043 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243.5K | 10,379 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $244.9K | 6,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $245.0K | 991 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.4K | 3,673 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $248.3K | 2,870 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248.9K | 5,269 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249.7K | 952 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $254.2K | 11,294 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $256.3K | 680 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $256.6K | 1,411 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256.6K | 948 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $257.7K | 4,213 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.7K | 5,115 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $259.0K | 12,368 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $259.2K | 7,455 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $260.2K | 4,174 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $261.7K | 1,519 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $263.6K | 2,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264.5K | 7,668 | 0.0% |