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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | Stock | 285512109 | $1.7M | 12,773 | 0.0% |
| Genmab A/S(GMAB) | Stock | 372303206 | $1.8M | 55,053 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $1.8M | 13,979 | 0.0% |
| Ishares TR(IEUR) | ETF | 46434V738 | $1.8M | 32,276 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 44,799 | 0.0% |
| Arch Cap Group LTD(ACGL) | Equity | G0450A105 | $1.8M | 24,027 | 0.0% |
| Vanguard World FD(MGC) | EX TRD EQ FD | 921910873 | $1.8M | 10,649 | 0.0% |
| Innovator Etfs TR(BJUL) | ETF | 45782C789 | $1.8M | 47,941 | 0.0% |
| Select Sector Spdr TR(XLY) | EX TRD EQ FD | 81369Y407 | $1.8M | 10,143 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $1.8M | 4,029 | 0.0% |
| Brookfield Renewable Corp | Stock | 11284V105 | $1.8M | 63,607 | 0.0% |
| Block Inc(XYZ) | Stock | 852234103 | $1.8M | 23,809 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | Closed End Fund | 19249X108 | $1.8M | 102,500 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | ETF | 67073B106 | $1.9M | 274,755 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Equity | 404280406 | $1.9M | 45,982 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $1.9M | 18,515 | 0.0% |
| Legacy Housing Corp(LEGH) | Stock | 52472M101 | $1.9M | 74,220 | 0.0% |
| Urogen Pharma LTD(URGN) | Stock | M96088105 | $1.9M | 125,226 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Equity | 29272W109 | $1.9M | 59,822 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 45,468 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $1.9M | 18,560 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 26,017 | 0.0% |
| Owens & Minor Inc New(ACH) | Equity | 690732102 | $2.0M | 101,390 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Stock | 384313508 | $2.0M | 892,450 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $2.0M | 29,433 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.0M | 55,169 | 0.0% |
| Ares Management Corporation(ARES) | Stock | 03990B101 | $2.0M | 16,572 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 28,670 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.0M | 18,002 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $2.0M | 88,525 | 0.0% |
| Flexshares TR(NFRA) | ETF | 33939L795 | $2.0M | 37,493 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Stock | 01973R101 | $2.0M | 34,613 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $2.0M | 175,617 | 0.0% |
| CAL Maine Foods Inc(CALM) | Equity | 128030202 | $2.0M | 35,129 | 0.0% |
| Ebay Inc.(EBAY) | Stock | 278642103 | $2.0M | 46,233 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.0M | 52,777 | 0.0% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $2.0M | 37,977 | 0.0% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $2.0M | 14,995 | 0.0% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $2.1M | 1,690 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 62,943 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $2.1M | 5,707 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Equity | 913903100 | $2.1M | 13,594 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $2.1M | 34,958 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $2.1M | 12,092 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $2.1M | 41,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | Equity | 09257W100 | $2.1M | 98,987 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $2.1M | 17,344 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $2.1M | 11,087 | 0.0% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $2.1M | 42,606 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Stock | 98980F104 | $2.1M | 114,930 | 0.0% |