Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 13,882 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 21,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,162 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,195 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 14,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 1,864 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 15,338 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3M | 27,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 9,523 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 22,229 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 16,526 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 44,310 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 53,670 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 24,487 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 23,248 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 19,165 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 43,638 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 399,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 150,451 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,379 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,233 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 4,542 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 20,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 67,995 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | 7,001 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 37,954 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 13,765 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 11,153 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 10,909 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 14,831 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 29,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 10,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,880 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 21,325 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 11,187 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,676 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 5,797 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,900 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5M | 26,798 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 23,114 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 38,255 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $1.5M | $1,750,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,998 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 24,264 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5M | 18,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 9,649 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 52,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 45,856 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5M | 4,050 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 34,273 | 0.0% |