Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $606.0K | 2,853 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $606.0K | 11,940 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $607.0K | 726,511 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $608.0K | 22,733 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $608.0K | 11,608 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $609.0K | 78,798 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $610.0K | 29,059 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $610.0K | 8,273 | 0.0% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $610.0K | 24,439 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $611.0K | 1,822 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $612.0K | 19,345 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $613.0K | 15,026 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $613.0K | 28,442 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $613.0K | 23,299 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $615.0K | 3,773 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $615.0K | 9,636 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $615.0K | 2,835 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $618.0K | 22,684 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $619.0K | 57,048 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $620.0K | 16,500 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $621.0K | 10,540 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $622.0K | 11,463 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $624.0K | 3,031 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $624.0K | 25,419 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $624.0K | 12,558 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $625.0K | 14,443 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $625.0K | 5,157 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $626.0K | 3,073 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $628.0K | 11,306 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $631.0K | 14,853 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $631.0K | 31,651 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $635.0K | 8,541 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $635.0K | 23,339 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $636.0K | 125,420 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $637.0K | 10,471 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $637.0K | 115,129 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $639.0K | 6,831 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $639.0K | 212,508 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $640.0K | 3,682 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $643.0K | 10,217 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $646.0K | 29,251 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $647.0K | 7,397 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $648.0K | 10,884 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $648.0K | 7,320 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $649.0K | 68,611 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $650.0K | 3,090 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $650.0K | 460 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $651.0K | 37,920 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $654.0K | 15,110 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $655.0K | 20,290 | 0.0% |