Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $1.9K | 12,244 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 27,212 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9K | 52,546 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9K | 52,017 | 0.0% |
| Schwab Strategic TR(SCHC) | SCEQT ETF | 808524888 | $1.9K | 55,845 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9K | 70,335 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $2.0K | 11,228 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $2.0K | 34,011 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 71,879 | 0.0% |
| Canadian Imperial BK Comm Toro(CM) | COM | 136069101 | $2.0K | 40,776 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0K | 357,959 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0K | 36,146 | 0.0% |
| Invesco Exchange Traded FD(RSP) | TR S&P500 EQL WGT | 46137V357 | $2.0K | 12,735 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 38,856 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 24,248 | 0.0% |
| Ishares Core(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 17,558 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.0K | 110,564 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 49,899 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | VALUE ETF | 921946810 | $2.1K | 25,909 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.1K | 12,038 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 19,212 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $2.1K | 27,605 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1K | 24,004 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 14,178 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.1K | 22,852 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.1K | 13,589 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | SPONSORED ADR | 064149107 | $2.1K | 43,952 | 0.0% |
| Ishares Core(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 45,470 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $2.2K | 224,521 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 10,213 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | SHORT TRM BOND | 92203J407 | $2.2K | 44,233 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2K | 95,937 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $2.2K | 55,203 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $2.2K | 30,953 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 290,071 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2K | 11,291 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADS | 60687Y109 | $2.3K | 656,313 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3K | 23,881 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.3K | 94,338 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.3K | 99,085 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.3K | 877,079 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $2.3K | 12,030 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.3K | 62,580 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.3K | 56,262 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.3K | 11,820 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 11,758 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 65,640 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.4K | 37,921 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.4K | 26,822 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 101,338 | 0.0% |