Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.7M | 78,472 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 45,133 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,616 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 7,018 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 49,126 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 18,397 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 27,439 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 19,365 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 17,026 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7M | 10,386 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 28,466 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 142,055 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1.7M | 37,362 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7M | 9,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,704 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 191,239 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 3,017 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 13,801 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 67,696 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8M | 20,987 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,870 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,102 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 37,234 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 8,920 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 10,802 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 28,155 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 30,875 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 79,992 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 18,051 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 50,932 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,870 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8M | 54,843 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 14,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,959 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9M | 96,384 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 8,656 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,202 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.9M | 454,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 34,824 | 0.0% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.9M | 95,233 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 97,349 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 37,034 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 25,677 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 35,899 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 25,180 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 89,346 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 50,674 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9M | 61,176 | 0.0% |