Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 21,941 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 31,730 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5M | 22,129 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 35,531 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 14,689 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 3,286 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 25,172 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 11,004 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.5M | 18,152 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5M | 612,386 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 18,697 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 56,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 12,424 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5M | 40,674 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 44,531 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 21,394 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 105,029 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 48,027 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 51,189 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 34,205 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 32,274 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5M | 128,938 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.5M | 77,311 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 100,925 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 7,579 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 37,183 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 104,206 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.5M | 88,500 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5M | 48,898 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5M | 119,947 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5M | 36,829 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,621 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 29,757 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 6,946 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 28,046 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 63,776 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5M | 125,803 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,164 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 23,737 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5M | 23,032 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.5M | 80,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 23,832 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 123,649 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 245,052 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.5M | 88,780 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 19,256 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 38,133 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 19,007 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 54,036 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 45,790 | 0.0% |