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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $950.6K | 6,120 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $950.8K | 5,752 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $952.8K | 29,981 | 0.0% |
| Clarivate PLC(CLVT) | Stock | G21810109 | $955.7K | 103,208 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $962.4K | 6,015 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Stock | 03524A108 | $963.8K | 14,908 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $970.1K | 33,589 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $971.2K | 30,960 | 0.0% |
| ON Semiconductor Corp(ON) | Stock | 682189105 | $971.3K | 11,633 | 0.0% |
| Unity Software Inc(U) | Stock | 91332U101 | $972.2K | 23,769 | 0.0% |
| Cincinnati Finl Corp(CINF) | Equity | 172062101 | $974.1K | 9,415 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | EX TRD EQ FD | 46138E743 | $977.3K | 20,619 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $980.8K | 25,362 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $987.3K | 14,425 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $988.0K | 11,421 | 0.0% |
| Fidelity National Financial(FNF) | Equity | 31620R303 | $989.6K | 19,389 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $989.6K | 13,043 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $991.2K | 21,924 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | Stock | 861025104 | $995.3K | 19,331 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $996.5K | 10,780 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $996.9K | 68,050 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $999.5K | 15,420 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Closed End Fund | 67066V101 | $1.0M | 87,343 | 0.0% |
| Civitas Resources Inc(CIVI) | Stock | 17888H103 | $1.0M | 14,647 | 0.0% |
| Mercury Genl Corp New(MCY) | Equity | 589400100 | $1.0M | 27,195 | 0.0% |
| Nomura Hldgs Inc(NMR) | Equity | 65535H208 | $1.0M | 225,016 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 44,775 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.0M | 11,350 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $1.0M | 15,362 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $1.0M | 15,193 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 14,202 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.0M | 44,413 | 0.0% |
| Valvoline Inc(VVV) | Stock | 92047W101 | $1.0M | 27,916 | 0.0% |
| Revvity Inc(RVTY) | Stock | 714046109 | $1.0M | 9,605 | 0.0% |
| Stellantis N.v(STLA) | Equity | N82405106 | $1.1M | 45,062 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,564 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1M | 16,055 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $1.1M | 3,225 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.1M | 6,467 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 31,455 | 0.0% |
| Playa Hotels & Resorts NV | Stock | N70544106 | $1.1M | 123,243 | 0.0% |
| Docusign Inc(DOCU) | Stock | 256163106 | $1.1M | 17,981 | 0.0% |
| Lancaster Colony Corp(MZTI) | Stock | 513847103 | $1.1M | 6,444 | 0.0% |
| Ishares TR(EXI) | ETF | 464288729 | $1.1M | 8,494 | 0.0% |
| Cooper COS Inc | Equity | 216648402 | $1.1M | 2,861 | 0.0% |
| Heico Corp New(HEI) | Stock | 422806109 | $1.1M | 6,083 | 0.0% |
| F5 Inc(FFIV) | Stock | 315616102 | $1.1M | 6,111 | 0.0% |
| Wipro LTD(WIT) | Stock | 97651M109 | $1.1M | 196,639 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Equity | 41068X100 | $1.1M | 39,804 | 0.0% |
| Wisdomtree TR(HEDJ) | EX TRD EQ FD | 97717X701 | $1.1M | 25,654 | 0.0% |