Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 64,039 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.8M | 11,020 | 0.1% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $2.9M | 11,508 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.9M | 75,149 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 20,634 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 49,940 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $3.0M | 59,858 | 0.1% |
| Squarespace Inc Class A(8DT) | CLASS A | 85225A107 | $3.0M | 102,465 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.0M | 64,889 | 0.1% |
| Kellanova COM(KEL) | COM | 487836108 | $3.0M | 50,174 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $3.0M | 208,998 | 0.1% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $3.0M | 94,603 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.2M | 23,211 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,583 | 0.1% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $3.3M | 109,894 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.3M | 7,135 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $3.4M | 12,806 | 0.2% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $3.4M | 913,075 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $3.4M | 25,085 | 0.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,807 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $3.5M | 37,234 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.6M | 2,822 | 0.2% |
| Vaneck ETF Trust Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.6M | 46,139 | 0.2% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $3.7M | 46,768 | 0.2% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $3.7M | 169,458 | 0.2% |
| Snowflake Inc CL A(SNOW)A | CL A | 833445109 | $3.7M | 24,208 | 0.2% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $3.8M | 123,457 | 0.2% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $4.0M | 130,595 | 0.2% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $4.0M | 15,557 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 6,950 | 0.2% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $4.0M | 194,853 | 0.2% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $4.1M | 246,516 | 0.2% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $4.1M | 107,580 | 0.2% |
| State STR Corp COM(STT) | COM | 857477103 | $4.1M | 61,188 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.2M | 16,159 | 0.2% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $4.3M | 118,255 | 0.2% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 105,965 | 0.2% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $4.4M | 150,824 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.5M | 89,727 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,766 | 0.2% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $4.5M | 493,356 | 0.2% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.6M | 115,153 | 0.2% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.6M | 58,410 | 0.2% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 306,492 | 0.2% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $4.6M | 19,560 | 0.2% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.7M | 132,828 | 0.2% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $4.8M | 46,455 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $4.8M | 11,269 | 0.2% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $5.1M | 43,915 | 0.2% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $5.1M | 43,059 | 0.2% |