Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $608.3K | 26,646 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $609.5K | 413 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $612.0K | 383 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $614.7K | 2,967 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $615.3K | 14,546 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $615.6K | 31,878 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $616.8K | 14,198 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $618.2K | 38,883 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $619.0K | 2,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $619.8K | 32,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $622.9K | 10,528 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $624.1K | 17,273 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $626.6K | 12,970 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $627.1K | 22,853 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $627.1K | 18,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $628.4K | 3,012 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $628.6K | 28,769 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $635.6K | 9,319 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $637.0K | 10,162 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $637.4K | 43,479 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $639.1K | 15,599 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $642.4K | 19,896 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $643.6K | 85,813 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $644.3K | 9,210 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $648.3K | 25,954 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $650.3K | 42,978 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $650.4K | 2,925 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $652.6K | 27,548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $653.6K | 10,168 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $656.2K | 13,789 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656.7K | 9,506 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $656.7K | 30,475 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $657.1K | 14,897 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $660.3K | 45,444 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $662.0K | 33,603 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $662.0K | 16,383 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $663.7K | 39,671 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $666.0K | 12,580 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $670.3K | 7,586 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $670.3K | 17,818 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $671.5K | 30,988 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $674.2K | 7,607 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $676.0K | 7,140 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $678.2K | 109,563 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $685.1K | 48,315 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $685.3K | 17,873 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $686.7K | 41,291 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $689.2K | 5,805 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $690.4K | 16,929 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $692.6K | 19,304 | 0.0% |