Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 14 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1K | 135 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.1K | 54 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 83 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2K | 49 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.2K | 163 | 0.0% |
| Invesco QQQ TrustPut | COM | 217990KQ2 | $4.2K | 45 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2K | 102 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 56 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.3K | 98 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 94 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3K | 30 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.3K | 250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 159 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.3K | 158 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3K | 40 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.3K | 14 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 78 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 74 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 70 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.4K | 39 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 73 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 80 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 430 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6K | 200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.6K | 130 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.6K | 58 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.6K | 293 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.7K | 74 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 25 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.7K | 2,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 25 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8K | 69 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8K | 37 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 146 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8K | 41 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 49 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 57 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.9K | 132 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 41 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.9K | 56 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.0K | 441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 145 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0K | 65 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.0K | 163 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 40 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 35 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 40 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2K | 2 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 27 | 0.0% |