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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $748 | 18,470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $751 | 22,505 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $752 | 35,375 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $753 | 30,709 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $756 | 56,290 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $763 | 12,478 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $766 | 34,024 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $769 | 32,432 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $773 | 37,425 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $780 | 12,434 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $780 | 22,678 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $781 | 21,872 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $785 | 33,774 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $788 | 37,769 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $788 | 10,797 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $790 | 84,191 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $791 | 15,117 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $793 | 14,070 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $795 | 20,383 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $798 | 34,941 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $801 | 21,703 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $805 | 11,575 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $809 | 10,068 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $814 | 59,118 | 0.0% |
| Amer States WTR(AWR) | COM | 029899101 | $818 | 10,174 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADR | 87936R205 | $822 | 75,166 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $823 | 16,813 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $823 | 22,365 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $824 | 44,971 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $826 | 10,871 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $831 | 11,268 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $834 | 18,482 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $850 | 10,143 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $851 | 11,492 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $852 | 13,660 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $854 | 27,865 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $854 | 14,019 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $855 | 28,833 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $857 | 25,511 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $865 | 24,011 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $867 | 51,199 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $872 | 55,495 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $875 | 17,313 | 0.0% |
| Ishares Core(IAU) | GOLD TR ISHARES NEW | 464285204 | $880 | 22,562 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $880 | 22,172 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $881 | 14,035 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $885 | 44,198 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $885 | 15,776 | 0.0% |
| Spdr SER TR Portfolio(SPYM) | AGRGTE | 78464A854 | $886 | 15,858 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $890 | 16,687 | 0.0% |