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 |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 13,700 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 12,491 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 17,370 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 7,159 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 5,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.2M | $2,318,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 17,264 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.2M | 75,640 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 10,930 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 80,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.2M | 308,963 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 229,919 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 19,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 32,757 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 15,782 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 1,433 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 19,083 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 26,188 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3M | 19,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 9,299 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 18,144 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3M | 6,131 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 121,051 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 56,224 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 65,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 91,946 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 7,347 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 63,237 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 113,140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 34,308 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 73,085 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 37,372 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 19,968 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 50,904 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 36,275 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 7,974 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 23,779 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 17,348 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7M | 26,260 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 11,102 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 53,703 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,262 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7M | 24,978 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.8M | 54,120 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8M | 1,590,966 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 51,909 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 21,159 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 45,719 | 0.0% |