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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $285.3K | 2,629 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $287.2K | 16,915 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $287.8K | 1,543 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $288.1K | 14,675 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288.3K | 358 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $288.8K | 1,805 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $288.8K | 6,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $290.2K | 5,037 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $292.0K | 10,804 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $292.8K | 4,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294.1K | 21,407 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $294.2K | 8,050 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $296.9K | 38,614 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $297.4K | 7,768 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $297.5K | 4,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $297.6K | 10,982 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $297.8K | 6,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $298.6K | 3,859 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $301.9K | 8,236 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $303.9K | 29,857 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $306.7K | 4,760 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $308.3K | 7,655 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $308.8K | 10,160 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $310.9K | 2,409 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $314.9K | 16,856 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $315.4K | 8,725 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $319.1K | 1,869 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $322.1K | 3,210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $322.9K | 4,516 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $323.0K | 10,620 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $329.1K | 28,744 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $331.2K | 2,776 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $332.0K | 1,736 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $332.2K | 4,527 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $332.3K | 3,701 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $335.4K | 22,375 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $339.4K | 17,192 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $339.9K | 2,429 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $340.9K | 41,427 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $341.7K | 8,456 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $344.6K | 1,029 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $346.2K | 601 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $347.5K | 3,666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $348.0K | 2,244 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $348.0K | 34,979 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $348.1K | 33,964 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $353.2K | 4,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $355.2K | 14,112 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $355.5K | 7,892 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $355.8K | 4,601 | 0.0% |