Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $410.9K | 37,495 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $411.0K | 6,865 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $412.3K | 1,988 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $412.3K | 28,069 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $413.0K | 22,409 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $413.8K | 8,989 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $413.8K | 8,039 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $414.2K | 16,523 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $414.7K | 17,235 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $415.1K | 1,457 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $415.7K | 98,745 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $416.6K | 20,769 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $417.1K | 11,432 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $417.4K | 3,984 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $418.8K | 2,230 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $419.1K | 14,846 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $419.4K | 7,038 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $421.1K | 6,666 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $421.5K | 2,072 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $421.6K | 9,851 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $423.2K | 3,610 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $423.6K | 13,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $424.2K | 17,699 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $424.7K | 2,314 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $424.9K | 24,501 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $425.0K | 1,991 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $425.2K | 9,554 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $425.6K | 17,480 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $426.0K | 3,267 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $427.5K | 4,211 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $428.0K | 45,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $428.1K | 9,226 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $428.2K | 67,120 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $428.9K | 7,121 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $429.3K | 12,893 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $429.9K | 1,858 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $430.1K | 5,567 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $430.4K | 36,110 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $430.5K | 26,157 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $430.9K | 7,051 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $432.7K | 86,375 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $433.7K | 8,170 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $434.1K | 3,612 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $434.7K | 3,164 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $435.0K | 20,539 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $435.1K | 3,178 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $435.6K | 1,480 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $436.1K | 11,784 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $436.2K | 6,842 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.1K | 5,278 | 0.0% |