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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 58,633 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $2.5M | 62,651 | 0.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $2.5M | 16,385 | 0.0% |
| Wynn Resorts LTD(WYNN) | Equity | 983134107 | $2.5M | 27,445 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.5M | 51,196 | 0.0% |
| Amrep Corp(AXR) | Stock | 032159105 | $2.5M | 115,132 | 0.0% |
| Canadian Solar Inc(CSIQ) | Stock | 136635109 | $2.5M | 96,823 | 0.0% |
| Louisiana PAC Corp(LPX) | Stock | 546347105 | $2.6M | 36,135 | 0.0% |
| Blue OWL Capital Inc(OWL) | Stock | 09581B103 | $2.6M | 171,895 | 0.0% |
| Vanguard Index FDS(VOE) | Equity | 922908512 | $2.6M | 17,693 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Equity | 679580100 | $2.6M | 6,330 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $2.6M | 52,912 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $2.6M | 30,751 | 0.0% |
| Dimensional ETF Trust(DFAU) | Equity | 25434V104 | $2.6M | 78,363 | 0.0% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $2.6M | 22,301 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.6M | 3,242 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $2.6M | 48,430 | 0.0% |
| Micron Technology Inc(MU) | Equity | 595112103 | $2.6M | 30,690 | 0.0% |
| Roku Inc(ROKU) | Stock | 77543R102 | $2.6M | 28,776 | 0.0% |
| Williams COS Inc(WMB) | Stock | 969457100 | $2.7M | 76,389 | 0.0% |
| Realty Income Corp(O) | Equity | 756109104 | $2.7M | 400,542 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 83,662 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $2.7M | 6,336,715 | 0.0% |
| Alliant Energy Corp(LNT) | Equity | 018802108 | $2.7M | 52,236 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $2.7M | 21,283 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.7M | 63,534 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $2.7M | 50,284 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.7M | 19,459 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $2.7M | 16,948 | 0.0% |
| Kellanova(KEL) | Equity | 487836108 | $2.7M | 49,157 | 0.0% |
| Safehold Inc(SAFE) | Stock | 78646V107 | $2.8M | 118,152 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | Stock | 096308101 | $2.8M | 36,890 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $2.8M | 76,653 | 0.0% |
| Ishares TR(IYW) | EX TRD EQ FD | 464287721 | $2.8M | 23,119 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $2.9M | 207,709 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9M | 100,738 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.9M | 165,193 | 0.0% |
| American Intl Group Inc(AIG) | Equity | 026874784 | $2.9M | 42,855 | 0.0% |
| Potbelly Corp(PTB) | Stock | 73754Y100 | $2.9M | 279,182 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 23,916 | 0.0% |
| UMH Pptys Inc(UMH) | REIT | 903002103 | $2.9M | 191,234 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $3.0M | 30,203 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 40,046 | 0.0% |
| Wisdomtree TR(DES) | EX TRD EQ FD | 97717W604 | $3.0M | 92,324 | 0.0% |
| Icici Bank Limited(IBN) | Stock | 45104G104 | $3.0M | 127,328 | 0.0% |
| Ishares TR(DGRO) | EX TRD EQ FD | 46434V621 | $3.0M | 56,615 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1M | 115,735 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 63,980 | 0.0% |
| Digital Rlty TR Inc(DLR) | Equity | 253868103 | $3.1M | 22,748 | 0.0% |
| Canadian Pacific Kansas City(CP) | Equity | 13646K108 | $3.1M | 39,053 | 0.0% |