Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $3.6M | 120,108 | 0.1% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $4.0M | 30,187 | 0.1% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $4.1M | 116,881 | 0.1% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 306,492 | 0.1% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | AGRICULTURE FD | 46140H106 | $4.1M | 198,433 | 0.1% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $4.2M | 43,661 | 0.1% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $4.2M | 120,234 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.2M | 26,142 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $4.3M | 113,470 | 0.2% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $4.3M | 49,634 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.4M | 87,705 | 0.2% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $4.4M | 15,503 | 0.2% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.6M | 32,768 | 0.2% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $4.6M | 179,600 | 0.2% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.6M | 120,273 | 0.2% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $4.7M | 33,466 | 0.2% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $4.8M | 493,356 | 0.2% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $4.8M | 123,355 | 0.2% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $4.9M | 218,028 | 0.2% |
| State STR Corp COM(STT) | COM | 857477103 | $5.0M | 64,036 | 0.2% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 108,965 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.1M | 37,888 | 0.2% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.2M | 121,053 | 0.2% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | S&P500 PUR VAL | 46137V258 | $5.3M | 65,060 | 0.2% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $5.5M | 139,013 | 0.2% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $5.6M | 44,107 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 7,532 | 0.2% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $5.8M | 87,848 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.8M | 36,171 | 0.2% |
| Qifu Technology Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $5.9M | 375,847 | 0.2% |
| Advanced Micro Devices Inc PUT | COM | 007903957 | $6.0M | 40,000 | 0.2% |
| Advanced Micro Devices Inc PUTPutA | PUT | 007903957 | $6.0M | 40,000 | 0.2% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $6.0M | 85,045 | 0.2% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $6.1M | 91,597 | 0.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2M | 10,750 | 0.2% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $6.2M | 394,323 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.2M | 319,140 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $6.4M | 32,931 | 0.2% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4M | 139,865 | 0.2% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $6.5M | 51,318 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $6.5M | 35,790 | 0.2% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $6.6M | 107,588 | 0.2% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $6.7M | 111,630 | 0.2% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $6.8M | 26,868 | 0.2% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $6.9M | 11,895 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.0M | 36,546 | 0.2% |
| Public Storage COM(PSA) | COM | 74460D109 | $7.1M | 23,336 | 0.3% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $8.4M | 197,244 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $8.4M | 16,303 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $8.7M | 18,120 | 0.3% |