Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 4 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.1K | 141 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.1K | 2,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.1K | 796 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 15 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2K | 36 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 83 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 31 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 7 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 53 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 16 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2K | 68 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2K | 42 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 6 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 5 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3K | 7 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 12 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 50 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 24 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3K | 56 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 21 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 19 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 8 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 6 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 21 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 12 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5K | 25 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 11 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 11 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 30 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 26 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 70 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6K | 4 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.6K | 87 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 23 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 127 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.6K | 6,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 33 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 100 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7K | 9 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 25 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.8K | 47 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8K | 21 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9K | 60 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 15 | 0.0% |