Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 36,873 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1.7M | 30,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 46,421 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 41,477 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 20,747 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 86,449 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.7M | 43,280 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 14,011 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,487 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 21,298 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 21,214 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.7M | 216,311 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 12,110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,019 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,899 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 11,695 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8M | 78,303 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 103,356 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 57,395 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 27,636 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 47,698 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.8M | 25,588 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 37,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 14,933 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 14,153 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8M | 199,633 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,986 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.9M | 64,292 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 53,218 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,770 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 18,119 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 35,155 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 11,985 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 61,376 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 11,542 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,222 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 12,144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 14,970 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 10,572 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,689 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 12,923 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0M | 66,233 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 22,695 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0M | 121,931 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 16,799 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0M | 135,562 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1M | 17,544 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 53,276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 24,683 | 0.0% |