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 |
|---|---|---|---|---|---|
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $76.1K | 1,878 | 0.0% |
| M-Tron Industries Inc(MPTI) | COM | 55380K109 | $76.1K | 2,133 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $76.6K | 514 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $76.8K | 1,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $76.9K | 1,859 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $77.0K | 698 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $77.1K | 223 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $77.3K | 7,500 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $77.3K | 650 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $77.9K | 554 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $78.1K | 4,013 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $79.5K | 1,838 | 0.0% |
| American International Group I(CRBG) | COM | 21871X109 | $79.7K | 3,678 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $81.5K | 2,637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $81.5K | 535 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $82.0K | 3,231 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $82.7K | 264 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $83.0K | 1,318 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $83.3K | 2,300 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $83.8K | 2,700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $84.6K | 1,083 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $85.7K | 5,548 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $85.7K | 2,623 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $86.1K | 1,111 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $86.7K | 283 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $86.9K | 1,209 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $86.9K | 2,170 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $86.9K | 500 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | INTL SCEQT ETF | 808524888 | $86.9K | 2,492 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $87.0K | 2,320 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $87.0K | 726 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $87.0K | 2,426 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $87.3K | 489 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $88.7K | 1,171 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $89.3K | 2,417 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $89.7K | 1,088 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $90.8K | 1,425 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $91.2K | 850 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $91.3K | 608 | 0.0% |
| CIBC(CM) | COM | 136069101 | $91.4K | 1,898 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $91.4K | 924 | 0.0% |
| Wheels Up Experience Inc(UP) | COM CL A | 96328L205 | $91.4K | 26,660 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $91.6K | 226 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $92.0K | 910 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $92.6K | 384 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $93.4K | 1,978 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $94.1K | 398 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $94.4K | 1,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $94.9K | 592 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $95.4K | 3,001 | 0.0% |