Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $424 | 15 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $428 | 3 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $432 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $433 | 38 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $433 | 3 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $440 | 2 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $442 | 11 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $450 | 2 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $452 | 1 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $455 | 2 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $460 | 2 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $463 | 2 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $488 | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $490 | 10 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $493 | 15 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $527 | 16 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $547 | 3 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $566 | 1 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $582 | 1 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $583 | 2 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $671 | 14 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $680 | 5 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $732 | 3 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $806 | 1 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $834 | 13 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $854 | 10 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $854 | 5 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $914 | 21 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $959 | 50 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $962 | 48 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $963 | 5 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 26 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 6 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $1.1K | 40 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 22 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 32 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2K | 50 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 21 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 9 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 27 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 7 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 25 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 19 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 6 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 21 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 43 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6K | 420 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 24 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 21 | 0.0% |