Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $530.5K | 1,820 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $533.0K | 13,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $534.1K | 27,432 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $537.5K | 26,323 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $537.8K | 379 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $540.1K | 17,730 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $541.8K | 14,660 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $543.1K | 9,353 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $543.2K | 5,364 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $545.4K | 2,974 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $546.6K | 9,195 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $546.9K | 11,225 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $547.4K | 28,992 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $548.7K | 7,899 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $550.3K | 22,759 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $552.7K | 952 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $554.0K | 31,498 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $555.7K | 10,036 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $557.3K | 8,904 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $558.1K | 8,636 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $558.7K | 5,682 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $558.7K | 7,835 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $559.0K | 19,449 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $559.4K | 8,438 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $560.4K | 7,540 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $560.9K | 13,256 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $565.0K | 2,020 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $565.9K | 5,394 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $566.5K | 4,689 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $568.2K | 4,211 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $568.4K | 10,666 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $568.9K | 6,973 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $569.5K | 852 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $571.4K | 39,904 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $572.3K | 5,082 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $573.1K | 4,274 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $573.3K | 1,338 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $573.4K | 59,485 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $575.3K | 17,323 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $578.7K | 8,638 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $585.1K | 11,740 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $585.9K | 8,180 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $586.2K | 13,741 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $587.4K | 4,015 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $587.6K | 7,759 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $588.2K | 5,466 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $588.3K | 4,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $589.2K | 8,332 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $590.1K | 2,739 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $591.3K | 4,475 | 0.0% |