Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 42 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.3K | 167 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.4K | 208 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.4K | 500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4K | 31 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 81 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.5K | 290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5K | 19 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $5.5K | 119 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.6K | 78 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.6K | 328 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 146 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7K | 62 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.7K | 308 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.8K | 75 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 42 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.9K | 136 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.9K | 228 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.0K | 57 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.1K | 282 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 14 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 161 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 41 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.4K | 50 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $6.4K | 569 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.5K | 281 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.5K | 211 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.6K | 48 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.7K | 189 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.7K | 42 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 22 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.7K | 160 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.8K | 379 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 99 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9K | 92 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 53 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.0K | 203 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 44 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.1K | 26 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.2K | 250 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.2K | 83 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 132 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.4K | 365 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.5K | 322 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 94 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $7.6K | 350 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6K | 113 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $7.6K | 2,572 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $7.7K | 332 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 43 | 0.0% |