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 |
|---|---|---|---|---|---|
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $1.6K | 172 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.6K | 100 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4 | 0.0% |
| Goldman Sachs ETF Trust(GEM) | ACTIVEBETA EME | 381430206 | $1.7K | 54 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 16 | 0.0% |
| EVgo Inc(EVGO) | CL A COM | 30052F100 | $1.8K | 500 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 61 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $1.9K | 500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 68 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $2.0K | 271 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 46 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $2.0K | 38 | 0.0% |
| Blackstone Inc | ORD SHS | G39108108 | $2.0K | 150 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 21 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.0K | 23 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 75 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.0K | 100 | 0.0% |
| NCR Atleos Corp(NATL) | None | 63001N106 | $2.1K | 87 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $2.1K | 3,717 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $2.2K | 30 | 0.0% |
| BlackRock Fund Advisors(VEGI) | MSCI AGRICULTURE | 464286350 | $2.2K | 58 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.3K | 17 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $2.3K | 81 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $2.3K | 29 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3K | 99 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 12 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $2.5K | 1,000 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $2.5K | 71 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5K | 84 | 0.0% |
| Apartment Investment and Manag(AIV) | CL A | 03748R747 | $2.5K | 320 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 41 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.6K | 16 | 0.0% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 50 | 0.0% |
| MFS Funds ed-end(MIN) | SH BEN INT | 55273C107 | $2.7K | 1,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.7K | 1,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.7K | 100 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89148B200 | $2.7K | 78 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.7K | 32 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.8K | 16,036 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 125 | 0.0% |
| Ark Restaurants Corp(ARKR) | COM | 040712101 | $2.8K | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 26 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $2.9K | 53 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 50 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3.0K | 175 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $3.0K | 30 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $3.1K | 45 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.1K | 150 | 0.0% |
| Algonquin PWR & | UNIT 06/15/2024 | 015857873 | $3.2K | 143 | 0.0% |