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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.3K | 69 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.8K | 74 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.8K | 114 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.8K | 456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4K | 167 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $17.6K | 1,436 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $18.0K | 167 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.0K | 112 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.4K | 152 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.4K | 91 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 108 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.9K | 250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.4K | 321 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.4K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.4K | 419 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.6K | 386 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2K | 213 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.5K | 1,654 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.0K | 1,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $21.0K | 886 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.1K | 876 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.6K | 521 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.6K | 1,167 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.6K | 140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.7K | 300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $21.9K | 2,077 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.0K | 274 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $22.2K | 1,200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.2K | 965 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3K | 86 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5K | 290 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.0K | 673 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.4K | 458 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24.0K | 1,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.2K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.3K | 60 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $24.4K | 2,960 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.8K | 151 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.0K | 183 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.0K | 101 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.1K | 820 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.2K | 339 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $25.3K | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.4K | 2,228 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5K | 93 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.9K | 202 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.2K | 860 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.3K | 330 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.7K | 404 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0K | 61 | 0.0% |