Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 20 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3K | 25 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 81 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3K | 30 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 12 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 21 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 50 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 13 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5K | 97 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 36 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 46 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 99 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 150 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 27 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.7K | 30 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 45 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $1.7K | 2,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 52 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 17 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.8K | 400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 18 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8K | 100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.9K | 58 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 23 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.9K | 110 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9K | 26 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 94 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.0K | 101 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 249 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 22 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 22 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 63 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.1K | 427 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 11 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2K | 29 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2K | 80 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.2K | 320 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.3K | 700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 19 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3K | 46 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 45 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 19 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5K | 255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 15 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 22 | 0.0% |