Q3 2023 Holdings
Filed 2023-11-08 | 837 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $49 | 1,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $73 | 10,800 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $82 | 6,500 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $179 | 19,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $348 | 2,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 3,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.3K | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16.9K | 1,795 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26.8K | 12,580 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $27.7K | 10,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $56.7K | 10,100 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $88.5K | 10,658 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $94.2K | 13,855 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $98.4K | 10,055 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $112.0K | 34,797 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $121.4K | 14,561 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $127.4K | 10,044 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $168.7K | 22,437 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171.7K | 10,355 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $177.0K | 13,429 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $184.9K | 13,477 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $192.2K | 11,175 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $195.7K | 12,224 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $201.2K | 4,497 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.6K | 410 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $201.7K | 3,979 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $202.3K | 8,894 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209.9K | 3,068 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.9K | 3,007 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.8K | 14,169 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215.3K | 3,682 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $216.2K | 14,423 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216.5K | 2,907 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $217.9K | 1,996 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $218.1K | 172 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $219.7K | 27,287 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $222.1K | 13,763 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $224.7K | 34,572 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225.9K | 2,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.7K | 1,118 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $227.3K | 11,135 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233.0K | 2,363 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $233.6K | 14,600 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $235.1K | 3,098 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $236.3K | 6,644 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.2K | 868 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $241.7K | 3,339 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243.2K | 5,914 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $243.9K | 16,626 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $246.0K | 4,202 | 0.1% |