Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $782.7K | 39,059 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $786.8K | 2,079 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $789.2K | 24,944 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.4K | 22,749 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $795.6K | 18,649 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $797.1K | 7,722 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $797.3K | 27,294 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $800.2K | 8,589 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $801.6K | 13,929 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $804.6K | 11,466 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.4K | 3,120 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $810.4K | 5,216 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $813.2K | 2,653 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $815.9K | 2,985 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $820.7K | 11,480 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $821.3K | 5,411 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $831.8K | 14,942 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $835.6K | 16,162 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $838.9K | 52,528 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $850.3K | 8,564 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $856.8K | 6,736 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $860.1K | 11,953 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $866.2K | 5,521 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $870.3K | 6,932 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $871.4K | 8,612 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $872.2K | 26,319 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $873.9K | 4,243 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $874.1K | 10,359 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $880.6K | 3,879 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $882.7K | 213,221 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $891.3K | 18,385 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $898.3K | 6,681 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $898.7K | 20,822 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $901.3K | 5,144 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $902.8K | 104,858 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $912.1K | 752 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $915.8K | 10,058 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $919.1K | 4,259 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $934.7K | 6,484 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $937.9K | 52,808 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $938.8K | 8,514 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $941.4K | 27,679 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $944.7K | 18,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $947.3K | 16,974 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $948.5K | 51,157 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $961.0K | 10,290 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $962.7K | 16,448 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $969.0K | 11,025 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $972.9K | 23,065 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $974.0K | 49,191 | 0.0% |