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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | Stock | 835495102 | $746.2K | 13,349 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $747.1K | 13,545 | 0.0% |
| Ishares TR(IXJ) | Stock | 464287325 | $748.7K | 8,633 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $750.1K | 40,352 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | ETF | 46138E206 | $752.2K | 30,112 | 0.0% |
| Plug Power Inc(PLUG) | Equity | 72919P202 | $754.7K | 167,711 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Stock | 58506Q109 | $755.0K | 2,463 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $756.1K | 15,801 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $756.5K | 16,925 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $757.4K | 16,828 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $757.5K | 11,810 | 0.0% |
| Ishares TR(IPAC) | ETF | 46434V696 | $760.2K | 12,774 | 0.0% |
| Shinhan Financial Group Co L(SHG) | Equity | 824596100 | $760.5K | 24,706 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $763.6K | 18,690 | 0.0% |
| Owens Corning New(OC) | Stock | 690742101 | $764.9K | 5,160 | 0.0% |
| Ishares TR(IXC) | Stock | 464287341 | $765.0K | 19,560 | 0.0% |
| Woori Finl Group Inc(WF) | Stock | 981064108 | $765.7K | 25,337 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $767.3K | 19,587 | 0.0% |
| Newell Brands Inc(NWL) | Equity | 651229106 | $769.4K | 88,637 | 0.0% |
| Samsara Inc(IOT) | Stock | 79589L106 | $770.4K | 23,080 | 0.0% |
| Wabtec(WAB) | Equity | 929740108 | $771.0K | 6,072 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $771.4K | 7,009 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $772.0K | 4,855 | 0.0% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $772.2K | 18,589 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Stock | 49435R102 | $773.0K | 51,359 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $773.1K | 8,899 | 0.0% |
| Roblox Corp(RBLX) | Stock | 771049103 | $773.6K | 16,920 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $773.8K | 5,258 | 0.0% |
| Intercontinental Hotels Grou(IHG) | Stock | 45857P806 | $776.9K | 8,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Equity | 426281101 | $778.7K | 4,766 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Equity | 43300A203 | $779.8K | 4,284 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $786.0K | 6,781 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | ETF | 09258A107 | $790.6K | 52,703 | 0.0% |
| Royalty Pharma PLC(RPRX) | Stock | G7709Q104 | $791.0K | 28,168 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $791.3K | 7,087 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $795.3K | 13,407 | 0.0% |
| Live Nation Entertainment in(LYV) | Stock | 538034109 | $795.8K | 8,502 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $798.6K | 7,239 | 0.0% |
| Ishares TR(TLH) | ETF | 464288653 | $801.3K | 7,402 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $803.0K | 24,809 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $809.0K | 16,013 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $811.3K | 14,497 | 0.0% |
| James Hardie Inds PLC(JHX) | Stock | 47030M106 | $813.0K | 21,023 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $813.5K | 6,418 | 0.0% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $815.3K | 21,342 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $823.4K | 12,077 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $823.6K | 9,530 | 0.0% |
| Wisdomtree TR(AGGY) | ETF | 97717X511 | $830.1K | 18,857 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | ETF | 003263100 | $831.6K | 9,136 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $834.0K | 16,450 | 0.0% |