Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COMMON STOCK | 04685W103 | $135 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $136 | 1 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $136 | 1 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $143 | 1 | 0.0% |
| Qurate(QVCAUSD) | COMMON STOCK | 74915M100 | $145 | 166 | 0.0% |
| Pinduoduo Inc(PDD) | COMMON STOCK-FO | 722304102 | $146 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK-FO | G9001E128 | $147 | 20 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $150 | 1 | 0.0% |
| Spdr(XSW) | EXCHANGE TRADED | 78464A599 | $150 | $1 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $150 | 1 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $155 | 11 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $156 | 1 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $157 | 1 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $159 | 3 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS EQ | 78464A102 | $164 | 1 | 0.0% |
| Linde Inc | COMMON STOCK | 74005P104 | $165 | 1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $165 | $1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $166 | 1 | 0.0% |
| Vanguard(VOOV) | EXCHANGE TRADED | 921932703 | $168 | $1 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $168 | 43 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $168 | 1 | 0.0% |
| Invesco(QQQM) | EXCHANGE TRADED | 46138G649 | $169 | $1 | 0.0% |
| MSA Safety Incorporated(MSA) | COMMON STOCK | 553498106 | $169 | 1 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $172 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $173 | $1 | 0.0% |
| Liberty(LM0C) | COMMON STOCK | 531229789 | $173 | 6 | 0.0% |
| Liberty(FWONA) | COMMON STOCK | 531229771 | $174 | 3 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $174 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $174 | 1 | 0.0% |
| First Trust(QTEC) | EXCHANGE TRADED | 337345102 | $175 | $1 | 0.0% |
| Spdr(XHS) | EXCHANGE TRADED | 78464A573 | $178 | $2 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $179 | 1 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $180 | 1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $185 | $1 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $185 | 9 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $186 | 57 | 0.0% |
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $188 | $1 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $200 | 1 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $200 | 1 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $202 | 34 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $204 | 1 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $206 | 9 | 0.0% |
| Harbor(SIHY) | EXCHANGE TRADED | 41151J109 | $206 | $5 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $210 | 1,000 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $211 | 5 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK-FO | G06242104 | $211 | 1 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $213 | 1 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $217 | 2 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $217 | $1 | 0.0% |
| Gladstone Land Corporation(LAND) | COMMON STOCK | 376549101 | $217 | 15 | 0.0% |