Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6M | 144,930 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.6M | 43,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 7,300 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 96,233 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,789 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6M | 32,900 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.6M | 110,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.6M | 62,661 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 43,800 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6M | 90,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.6M | 29,100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 9,153 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6M | 51,642 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6M | 189,100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 45,830 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7M | 54,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 64,576 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 32,694 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,857 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 20,707 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7M | 105,078 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 85,300 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7M | 40,395 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.7M | 40,626 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 39,943 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 48,235 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.7M | 37,529 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7M | 114,682 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.7M | 58,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 85,907 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 35,477 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 21,708 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 39,263 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.8M | 76,074 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 30,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.8M | 26,269 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.8M | 186,783 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.8M | 54,211 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,879 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 4,861 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 54,597 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.8M | 147,506 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 21,575 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8M | $1,800,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 32,265 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 74,400 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.8M | 58,615 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9M | 129,543 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.9M | 183,430 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,863 | 0.0% |