Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.8K | 345 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $28.8K | 311 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $28.9K | 193 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $29.0K | 553 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $29.0K | 606 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $29.1K | 354 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $29.2K | 197 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.2K | 331 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $29.3K | 1,951 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $29.5K | 190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29.5K | 529 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $29.6K | 228 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29.6K | 2,056 | 0.0% |
| OppFi Inc(OPFI) | COM CL A | 68386H103 | $29.7K | 5,796 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $29.9K | 938 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $30.0K | 1,421 | 0.0% |
| Bunge Global SA(BG) | None | H11356104 | $30.3K | 300 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $30.3K | 30 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $30.5K | 147 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $30.6K | 2,000 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $30.7K | 363 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $30.9K | 780 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31.0K | 575 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $31.2K | 390 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $31.3K | 150 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $31.3K | 3,593 | 0.0% |
| First Trust ed-End Funds/U | COM | 33739B104 | $31.3K | 3,650 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $31.5K | 705 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $31.8K | 1,221 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $31.9K | 788 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $32.2K | 947 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $32.3K | 325 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $32.6K | 3,382 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $32.7K | 1,500 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $32.7K | 1,632 | 0.0% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $32.8K | $33,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $32.9K | 311 | 0.0% |
| Calamos Advisors LLC(XCHYX) | COM SHS | 12811P108 | $33.0K | 2,875 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $33.1K | 478 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $33.1K | 695 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.6K | 796 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $33.8K | 2,456 | 0.0% |
| Barclays BK PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $33.9K | 1,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.0K | 712 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $34.1K | 700 | 0.0% |
| MFS Funds ed-end(MMT) | SH BEN INT | 552737108 | $34.1K | 7,500 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $34.4K | 113 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.8K | 1,403 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $35.6K | 275 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $35.9K | 1,612 | 0.0% |