Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $733.0K | 7,371 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $734.0K | 4,908 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $736.1K | 14,899 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $738.1K | 3,875 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $741.6K | 25,768 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743.0K | 6,912 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $743.0K | 37,737 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $749.4K | 20,250 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $756.5K | 30,903 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $764.5K | 5,681 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $765.5K | 4,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $768.6K | 19,115 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $773.9K | 19,236 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $774.4K | 18,938 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $776.7K | 2,547 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $779.9K | 1,030 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $780.9K | 68,078 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $785.9K | 7,838 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $786.5K | 42,467 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $790.6K | 10,277 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $794.2K | 8,517 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $794.9K | 6,406 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $796.0K | 10,739 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $798.0K | 72,542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $806.6K | 22,313 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $813.5K | 27,841 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $817.3K | 26,973 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $818.9K | 95,109 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $819.9K | 4,277 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $822.8K | 21,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $824.5K | 24,300 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $826.7K | 29,825 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $827.0K | 3,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $827.3K | 16,883 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $827.4K | 27,020 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $828.5K | 28,510 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $829.2K | 6,099 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $829.4K | 12,728 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $830.6K | 5,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $831.3K | 6,007 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $833.8K | 94,002 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $835.0K | 32,028 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $837.5K | 24,088 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $838.3K | 19,767 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $844.7K | 16,808 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $845.9K | 12,560 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $849.0K | 12,513 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $858.0K | 7,967 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $859.5K | 11,170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $860.2K | 14,406 | 0.0% |