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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $442.3K | 7,628 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $444.7K | 10,212 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $448.4K | 11,909 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $449.0K | 5,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $449.4K | 10,000 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $458.0K | 10,634 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $462.6K | 11,166 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $462.8K | 5,421 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $464.4K | 7,153 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $465.0K | 239,696 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $466.2K | 4,613 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $468.0K | 7,242 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $468.3K | 8,255 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $472.1K | 25,547 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $473.6K | 54,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $474.3K | 31,307 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $478.2K | 74,836 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $484.0K | 24,733 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $484.9K | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $486.3K | 12,191 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $487.4K | 15,626 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $487.5K | 5,284 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $488.9K | 6,149 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $493.0K | 27,001 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $494.2K | 4,982 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $496.1K | 8,038 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $496.8K | 211,405 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $498.6K | 2,857 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $503.6K | 34,923 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $503.8K | 9,418 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $504.8K | 4,147 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $505.1K | 1,127 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $505.2K | 9,718 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $508.2K | 2,481 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $508.8K | 9,110 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $511.6K | 9,229 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $513.0K | 12,240 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $514.8K | 7,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $515.4K | 6,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $517.5K | 1,912 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $521.4K | 8,321 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $521.4K | 5,156 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $522.3K | 7,774 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $523.2K | 45,975 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $526.2K | 61,181 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $526.8K | 16,376 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $526.9K | 2,113 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $530.8K | 3,307 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $538.6K | 11,889 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $540.2K | 23,819 | 0.0% |