Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $378.6K | 86,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $378.6K | 2,247 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Stock | 845467109 | $379.4K | 57,931 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $379.5K | 12,443 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $381.0K | 10,231 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $382.3K | 5,186 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $382.4K | 11,011 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $382.5K | 803 | 0.0% |
| NIO Inc(NIO) | Stock | 62914V106 | $383.1K | 42,245 | 0.0% |
| APA Corporation(APA) | Equity | 03743Q108 | $383.4K | 10,689 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Equity | 874054109 | $385.0K | 2,390 | 0.0% |
| WD 40 Co(WDFC) | Stock | 929236107 | $385.2K | 1,610 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $387.1K | 5,232 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $387.2K | 926 | 0.0% |
| Wisdomtree TR(DTD) | EX TRD EQ FD | 97717W109 | $387.7K | 5,924 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $387.8K | 3,444 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Equity | 36467J108 | $389.0K | 7,882 | 0.0% |
| First Amern Finl Corp(FAF) | Stock | 31847R102 | $389.4K | 6,043 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $389.7K | 5,457 | 0.0% |
| East West Bancorp Inc(EWBC) | Stock | 27579R104 | $390.0K | 5,421 | 0.0% |
| Argenx SE(ARGX) | Stock | 04016X101 | $390.3K | 1,026 | 0.0% |
| Flexshares TR(HYGV) | EX TD BD | 33939L662 | $391.0K | 9,567 | 0.0% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $392.0K | 13,850 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Equity | 446413106 | $392.0K | 1,511 | 0.0% |
| Beigene LTD(ONC) | Stock | 07725L102 | $392.1K | 2,174 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $392.2K | 11,750 | 0.0% |
| Ovintiv Inc(OVV) | Stock | 69047Q102 | $392.5K | 8,937 | 0.0% |
| Packaging Corp Amer(PKG) | Equity | 695156109 | $393.0K | 2,413 | 0.0% |
| Calumet Specialty Prods Part | Master Limited Partnership | 131476103 | $393.1K | 22,000 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $393.2K | 4,475 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $394.3K | 14,853 | 0.0% |
| Ishares TR(HEFA) | ETF | 46434V803 | $394.6K | 12,523 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $394.8K | 20,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | Stock | 03938L203 | $395.6K | 13,936 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $397.3K | 5,700 | 0.0% |
| Ishares TR(IEV) | ETF | 464287861 | $397.8K | 7,525 | 0.0% |
| Fidelity Covington Trust(FELC) | ETF | 316092113 | $398.8K | 15,005 | 0.0% |
| Unitil Corp(UTL) | Stock | 913259107 | $399.3K | 7,593 | 0.0% |
| Schwab Strategic TR(FNDE) | ETF | 808524730 | $400.9K | 14,777 | 0.0% |
| Spdr SER TR(SLYG) | Equity | 78464A201 | $400.9K | 4,791 | 0.0% |
| Essex Ppty TR Inc(ESS) | Equity | 297178105 | $402.4K | 1,623 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Equity | 83001A102 | $402.7K | 16,058 | 0.0% |
| Western Alliance Bancorp(WAL) | Stock | 957638109 | $403.1K | 6,127 | 0.0% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $403.5K | 9,351 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $403.7K | 1,206 | 0.0% |
| Urban Edge Pptys(UE) | Equity | 91704F104 | $404.1K | 22,080 | 0.0% |
| CGI Inc(GIB) | Stock | 12532H104 | $404.4K | 3,772 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Stock | 465562106 | $406.6K | 58,501 | 0.0% |
| RBC Bearings Inc(RBC) | Stock | 75524B104 | $409.7K | 1,438 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $410.8K | 8,252 | 0.0% |