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 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $5.2K | 300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 1,240 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $5.3K | 40 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $5.3K | 137 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $5.3K | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3K | 74 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.3K | 100 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $5.3K | 488 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 290 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $5.4K | 123 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.4K | 400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.4K | 100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.5K | 111 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.6K | 65 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.7K | 457 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.7K | 467 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9K | 64 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $5.9K | 302 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 122 | 0.0% |
| Pacific Investment Management Co LLC(RCS) | COM | 72200X104 | $6.1K | 1,000 | 0.0% |
| Allianz Global Investors Fund Management LLC(PCN) | COM | 72200U100 | $6.2K | 500 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.3K | 212 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.3K | 300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4K | 45 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $6.4K | 176 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $6.5K | 138 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 113 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.5K | 187 | 0.0% |
| Pacific Investment Management Co LLC(PTY) | COM | 72201B101 | $6.6K | 500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 82 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.7K | 400 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.7K | 195 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.8K | 100 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $6.8K | 18 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $6.8K | 122 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $6.9K | 610 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $6.9K | 81 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0K | 76 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.1K | 700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.1K | 159 | 0.0% |
| DWS Investments ed-end(EEA) | COM | 298768102 | $7.2K | 839 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.3K | 600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.3K | 1,204 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.3K | 578 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.3K | 819 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.4K | 33 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.4K | 150 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4K | 89 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $7.4K | 151 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $7.4K | 34 | 0.0% |