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 |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1K | 64,207 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $1.1K | 18,178 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1K | 16,898 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.1K | 51,509 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 46,396 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 26,268 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 24,646 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 29,743 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 12,865 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1K | 38,009 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 23,751 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 287,527 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 38,687 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $1.1K | 17,884 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1K | 10,202 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 63,756 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $1.1K | 43,783 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 17,212 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 31,257 | 0.0% |
| Hannon Armstrong Sust(HASI) | COM | 41068X100 | $1.1K | 41,601 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 55,097 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 27,418 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 22,239 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.2K | 30,382 | 0.0% |
| Ultrapar Participacoes SA(UGR) | COM | 90400P101 | $1.2K | 215,855 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 17,922 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $1.2K | 28,246 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 40,689 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.2K | 25,397 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 21,716 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 19,553 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.2K | 247,918 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2K | 19,065 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 14,982 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2K | 15,135 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 22,549 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.3K | 20,409 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.3K | 54,603 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 23,352 | 0.0% |
| Ishares Core(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 10,194 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 43,254 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 32,890 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3K | 24,448 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 19,907 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $1.3K | 15,032 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.3K | 14,449 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $1.3K | 48,567 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 33,579 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $1.3K | 59,232 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 15,360 | 0.0% |