Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | CS | 45784P101 | $315.7K | 1,455 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $316.0K | 3,392 | 0.0% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $316.9K | 17,516 | 0.0% |
| Ashland Inc(ASH) | CS | 044186104 | $317.1K | 3,762 | 0.0% |
| Genuine Parts Co.(GPC) | CS | 372460105 | $321.4K | 2,321 | 0.0% |
| Amkor Technology(AMKR) | CS | 031652100 | $322.3K | 9,688 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $322.4K | 12,143 | 0.0% |
| Western Union(WU) | CS | 959802109 | $322.5K | 27,059 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $324.3K | 8,785 | 0.0% |
| Humana Incorporated(HUM) | CS | 444859102 | $324.6K | 709 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $324.9K | 2,760 | 0.0% |
| LyonDellBasell Industries NV(LYB) | CS | N53745100 | $327.1K | 3,440 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $329.7K | 3,538 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CS | H17182108 | $330.4K | 5,278 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | CS | 87724P106 | $334.9K | 6,278 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $335.1K | 3,571 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $336.4K | 3,955 | 0.0% |
| Barrett Business Services Inc(BBSI) | CS | 068463108 | $336.5K | 2,905 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $338.5K | 1,519 | 0.0% |
| Markel Group Inc(MKL) | CS | 570535104 | $339.4K | 239 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $340.4K | 6,641 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $343.8K | 14,308 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $343.8K | 3,453 | 0.0% |
| Cargojet Inc(CGJTF) | CS | 14179V503 | $343.9K | 3,805 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $343.9K | 3,379 | 0.0% |
| Turkcell ADR(TKC) | CS | 900111204 | $347.0K | 72,151 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $348.2K | 3,000 | 0.0% |
| Orange(ORANY) | CS | 684060106 | $348.5K | 30,487 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CS | 500467501 | $349.4K | 12,175 | 0.0% |
| Covenant Logistics Group Inc A(CVLG) | CS | 22284P105 | $352.2K | 7,649 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $352.2K | 5,413 | 0.0% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $352.3K | 6,475 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $352.8K | 9,126 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EE | 464288885 | $353.1K | 3,646 | 0.0% |
| iShares Russell Top 200 Value(IWX) | EE | 464289420 | $353.7K | 5,040 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $353.9K | 19,837 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $355.4K | 8,222 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $355.8K | 3,518 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $356.5K | 5,501 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $357.5K | 8,887 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $357.9K | 10,397 | 0.0% |
| Rocket Companies Inc.(RKT) | CS | 77311W101 | $360.2K | 24,877 | 0.0% |
| AllianceBernstein Holding LP(AB) | CS | 01881G106 | $361.8K | 11,659 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $363.2K | 23,928 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $363.6K | 3,006 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $364.5K | 7,388 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CS | 185899101 | $367.6K | 18,000 | 0.0% |
| Fox Corp Class A(FOXA) | CS | 35137L105 | $368.2K | 12,409 | 0.0% |
| Hoya Corp Spon ADR(HOCPY) | CS | 443251103 | $369.4K | 2,955 | 0.0% |
| Trex Company Inc(TREX) | CS | 89531P105 | $370.6K | 4,476 | 0.0% |