Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $215 | 1,949 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $215 | 7,103 | 0.0% |
| Franklin Templeton ETF(FLJP) | TR FTSE JAPAN ETF | 35473P744 | $216 | 7,723 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $216 | 44,743 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $216 | 1,891 | 0.0% |
| United STS Oil FD(USO) | LP UNITS | 91232N207 | $216 | 3,248 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $216 | 5,088 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $216 | 8,512 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $217 | 400,000 | 0.0% |
| Franklin Templeton ETF(FLGB) | TR FTSE UNTD KGDM | 35473P678 | $217 | 8,649 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $218 | 4,190 | 0.0% |
| Invesco Exchange Traded FD(PWB) | T DYNMC LRG GWTH | 46137V746 | $218 | 217,620 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $218 | 1,823 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $220 | 7,072 | 0.0% |
| Piper Sandlerpanies(PIPR) | COM | 724078100 | $221 | 1,266 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $221 | 3,363 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $221 | 8,280 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $221 | 2,376 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $221 | 4,454 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $222 | 18,233 | 0.0% |
| JD(JD) | ADR | 47215P106 | $223 | 7,724 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $223 | 4,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $224 | 4,353 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $224 | 3,761 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $225 | 1,176 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $225 | 4,380 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $225 | 11,696 | 0.0% |
| Invesco Exch Traded FD Trii(RWJ) | S&P SMALLCAP 600 | 46138G664 | $225 | 5,429 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $225 | 8,736 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $226 | 9,401 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $226 | 2,348 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $227 | 3,039 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $227 | 2,183 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $227 | 6,437 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $228 | 3,338 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $230 | 7,555 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $230 | 16,346 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $232 | 4,564 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $233 | 6,989 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $233 | 10,040 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $234 | 138,726 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $234 | 4,674 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $234 | 6,576 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $235 | 4,524 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $235 | 4,179 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $235 | 11,183 | 0.0% |
| Spdr SER Trportfli High YLD(SPHY) | PORTFLI HIGH YLD | 78468R606 | $236 | 10,073 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $237 | 11,037 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $237 | 4,676 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $238 | 4,968 | 0.0% |