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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 33 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.2K | 15 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.2K | 32 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2K | 90 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 25 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.3K | 101 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $3.3K | 56 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4K | 101 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.4K | 86 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 103 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.5K | 207 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.5K | 199 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.5K | 136 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7K | 38 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $3.7K | 653 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.7K | 376 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 619 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $3.8K | 35 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.9K | 41 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 100 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $3.9K | 375 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.0K | 16 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.0K | 100 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $4.0K | 96 | 0.0% |
| BlackRock Fund Advisors(IHAK) | CYBERSECURITY | 46435U135 | $4.0K | 88 | 0.0% |
| SSgA Funds Management Inc(XAR) | AEROSPACE DEF | 78464A631 | $4.1K | 30 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.1K | 51 | 0.0% |
| Argentine Republic(YPF) | SPON ADR CL D | 984245100 | $4.1K | 239 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $4.1K | 1,019 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $4.2K | 225 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $4.3K | 141 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 71 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.5K | 1,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.6K | 151 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.6K | 550 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $4.7K | 1,367 | 0.0% |
| Cornerstone Funds ed-end/U(CRF) | COM | 21924U300 | $4.7K | 663 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7K | 15 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.7K | 43 | 0.0% |
| DWS Investments ed-end(CEE) | COM | 153436100 | $4.7K | 484 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $4.8K | 51 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 344 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.9K | 310 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0K | 42 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0K | 31 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $5.0K | 41 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0K | 78 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $5.1K | 261 | 0.0% |