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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | Stock | 29362U104 | $1.5M | 12,740 | 0.0% |
| Banco Santander S.A.(SAN) | Stock | 05964H105 | $1.5M | 370,645 | 0.0% |
| Commercial Metals Co(CMC) | Stock | 201723103 | $1.5M | 30,676 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $1.5M | 22,870 | 0.0% |
| National Grid PLC(NGG) | Stock | 636274409 | $1.6M | 22,850 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 42,449 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $1.6M | 84,389 | 0.0% |
| Innovator Etfs TR(BDEC) | ETF | 45782C557 | $1.6M | 40,726 | 0.0% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $1.6M | 8,971 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Equity | 42824C109 | $1.6M | 92,484 | 0.0% |
| Global Pmts Inc(GPN) | Equity | 37940X102 | $1.6M | 12,381 | 0.0% |
| Block H & R Inc(HRB) | Stock | 093671105 | $1.6M | 32,501 | 0.0% |
| Main STR Cap Corp(MAIN) | Stock | 56035L104 | $1.6M | 36,429 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | EX TRD EQ FD | 921932505 | $1.6M | 5,826 | 0.0% |
| RIO Tinto PLC(RIO) | Stock | 767204100 | $1.6M | 21,195 | 0.0% |
| Alcon AG(ALC) | Stock | H01301128 | $1.6M | 20,354 | 0.0% |
| Ishares TR(IWS) | EX TRD EQ FD | 464287473 | $1.6M | 13,690 | 0.0% |
| Ishares TR(IFGL) | ETF | 464288489 | $1.6M | 73,315 | 0.0% |
| DLH Hldgs Corp(DLHC) | Stock | 23335Q100 | $1.6M | 101,314 | 0.0% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $1.6M | 14,198 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $1.6M | 24,214 | 0.0% |
| Relx PLC(RELX) | Stock | 759530108 | $1.6M | 40,603 | 0.0% |
| Proshares TR(CSM) | ETF | 74347R248 | $1.6M | 29,414 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $1.6M | 149,386 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ETF | 78470E205 | $1.6M | 52,682 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 20,701 | 0.0% |
| American Eagle Outfitters in(AEO) | Stock | 02553E106 | $1.6M | 76,979 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.6M | 11,195 | 0.0% |
| PDD Holdings Inc(PDD) | Stock | 722304102 | $1.6M | 11,270 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 4,856 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.7M | 48,177 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $1.7M | 23,328 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $1.7M | 43,665 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $1.7M | 45,395 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $1.7M | 517,581 | 0.0% |
| Ishares TR(IGIB) | EX TD BD | 464288638 | $1.7M | 31,958 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $1.7M | 33,532 | 0.0% |
| National Fuel Gas Co(NFG) | Stock | 636180101 | $1.7M | 33,154 | 0.0% |
| Portland GEN Elec Co(POR) | Stock | 736508847 | $1.7M | 38,387 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,413 | 0.0% |
| AES Corp(AES) | Equity | 00130H105 | $1.7M | 86,770 | 0.0% |
| SM Energy Co(SM) | Equity | 78454L100 | $1.7M | 43,450 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $1.7M | 97,050 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $1.7M | 19,996 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $1.7M | 11,939 | 0.0% |
| Broadridge Finl Solutions in(BR) | Equity | 11133T103 | $1.7M | 8,289 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,550 | 0.0% |
| Royal Caribbean Group(RCL) | Equity | V7780T103 | $1.7M | 13,430 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Equity | 05946K101 | $1.7M | 191,485 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $1.7M | 30,515 | 0.0% |