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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM | 018522300 | $902 | 14,762 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $902 | 31,790 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $905 | 19,913 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $906 | 49,538 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $908 | 91,423 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $920 | 20,494 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $921 | 14,218 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $923 | 68,749 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $930 | 30,176 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $932 | 24,956 | 0.0% |
| Ishares Core(USMV) | MSCI USA MIN VOL | 46429B697 | $938 | 12,030 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $940 | 19,440 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $947 | 26,763 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $951 | 19,773 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $952 | 47,533 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $953 | 29,964 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $962 | 213,304 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $964 | 71,847 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $966 | 32,451 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $969 | 21,222 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $970 | 19,404 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $980 | 21,293 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $984 | 32,498 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $996 | 17,446 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $997 | 26,541 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $1.0K | 13,579 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.0K | 48,699 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 25,074 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $1.0K | 16,142 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 12,422 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 28,180 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $1.0K | 36,842 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.0K | 34,681 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.0K | 83,497 | 0.0% |
| Spdr SER TR Portfolio(SPAB) | AGRGTE | 78464A649 | $1.0K | 40,193 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $1.0K | 36,361 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 77,978 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 15,361 | 0.0% |
| First TR Exchange-Traded FD(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.1K | 20,563 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 15,338 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.1K | 13,960 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.1K | 36,759 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 22,570 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 39,770 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1K | 27,621 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 15,217 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 27,628 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 20,665 | 0.0% |
| Camtek LTD ORD(CAMT) | COM | M20791105 | $1.1K | 15,853 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.1K | 30,194 | 0.0% |