Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $241.2K | 3,825 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $242.0K | 10,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $242.1K | 4,441 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $242.3K | 1,859 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $242.6K | 641 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $242.8K | 13,027 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $242.8K | 17,584 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $243.2K | 11,703 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $243.8K | 6,262 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $244.2K | 2,346 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $244.4K | 5,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $244.7K | 12,566 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $245.2K | 1,373 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $246.2K | 1,475 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $247.0K | 609 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $248.0K | 5,384 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248.0K | 2,037 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $248.6K | 6,359 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $249.5K | 5,057 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $250.5K | 4,661 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $251.0K | 2,140 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $252.9K | 3,340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $253.6K | 1,114 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $253.6K | 10,700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $253.9K | 6,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $254.1K | 4,943 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $256.4K | 622 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $258.2K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258.8K | 7,003 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $260.3K | 4,343 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $261.2K | 29,720 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $261.3K | 2,604 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $266.6K | 2,787 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $267.2K | 14,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270.1K | 7,520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $270.5K | 2,845 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $271.5K | 5,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $273.0K | 18,747 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $273.5K | 198,220 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $274.1K | 18,200 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $274.3K | 3,524 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $274.8K | 22,213 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $275.5K | 3,294 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $275.8K | 7,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $276.1K | 3,968 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $279.3K | 1,297 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $279.6K | 8,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $279.9K | 49,798 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $283.6K | 6,724 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $283.6K | 9,312 | 0.0% |