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 |
|---|---|---|---|---|---|
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $2.4K | 283,701 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 31,458 | 0.0% |
| Ishares Core(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 23,112 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.4K | 24,046 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 12,501 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $2.4K | 225,221 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 25,092 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 16,291 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4K | 33,888 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.4K | 32,181 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 24,612 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5K | 12,526 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.5K | 127,198 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 96,893 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 60,504 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | FDS STRM INFPROIDX | 921946794 | $2.5K | 37,595 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 40,034 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 126,985 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.5K | 40,165 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.5K | 165,758 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 21,230 | 0.0% |
| Sociedad Quimica Y(SQM) | MINERA DE SPON ADR SER B | 833635105 | $2.6K | 42,805 | 0.0% |
| Baidu.(BIDUN) | COM | 056752108 | $2.6K | 21,722 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 145,075 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 25,316 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $2.6K | 85,201 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.7K | 144,741 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.7K | 17,473 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 17,966 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7K | 15,298 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 101,095 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.7K | 29,017 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.7K | 80,481 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.7K | 71,223 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7K | 20,166 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $2.8K | 180,050 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 36,791 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $2.8K | 27,400 | 0.0% |
| Ishares Core(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,264 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 146,387 | 0.0% |
| Ishares Core(TLT) | YEAR TREASURY BD ETF | 464287432 | $2.8K | 28,582 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8K | 79,178 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8K | 19,701 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.9K | 31,254 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9K | 23,091 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $2.9K | 179,031 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 268,774 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 68,074 | 0.0% |
| Ishares Core(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 11,346 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 35,085 | 0.0% |