Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2K | 45 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2K | 9 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 13 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.2K | 23 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 35 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 63 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 37 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 59 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 257 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.5K | 30 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 7 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 19 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5K | 52 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 67 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.5K | 53 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 49 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.6K | 110 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6K | 154 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 28 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 25 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6K | 21 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 16 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 36 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.7K | 79 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 50 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 136 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 35 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 94 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.9K | 108 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 49 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 16 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.9K | 15 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 22 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 268 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 21 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.0K | 502 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 73 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.1K | 56 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1K | 236 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.1K | 210 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.1K | 97 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2K | 130 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 49 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 48 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.4K | 212 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 11 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 271 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 39 | 0.0% |