Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE(NVEC) | COM NEW | 629445206 | $475 | 6,054 | 0.0% |
| Wayfair(W) | CL A | 94419L101 | $476 | 7,714 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $481 | 17,825 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $484 | 173,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $487 | 27,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $492 | 28,949 | 0.0% |
| Globus MED(GMED) | CL A | 379577208 | $496 | 9,300 | 0.0% |
| Invesco Exch Traded FD(SPHD) | TR II S&P500 HDL VOL | 46138E362 | $500 | 11,800 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $503 | 4,802 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $507 | 8,100 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $507 | 2,835 | 0.0% |
| RPT Realty 7.25 | PFD D CONV | 74971D200 | $510 | 8,927 | 0.0% |
| HF Sinclair(DINO) | COM | 403949100 | $511 | 9,200 | 0.0% |
| Sapiens Intl Corp N(SPNS) | SHS | G7T16G103 | $519 | 17,944 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $522 | 15,782 | 0.0% |
| Inventrust Pptys(IVT) | COM NEW | 46124J201 | $522 | 20,590 | 0.0% |
| Lear(LEA) | COM NEW | 521865204 | $526 | 3,728 | 0.0% |
| TFI Intl(TFII) | COM | 87241L109 | $528 | 3,880 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $534 | 9,236 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $536 | 9,882 | 0.0% |
| Armark Hldgs Corp(ARMK) | COM | 03852U106 | $537 | 19,108 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $538 | 38,372 | 0.0% |
| Ishares Silver(SLV) | TR ISHARES | 46428Q109 | $541 | 24,850 | 0.0% |
| Erie Indty(ERIE) | CL A | 29530P102 | $542 | 1,619 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $544 | 4,574 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $553 | 4,000 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $553 | 47,184 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $556 | 13,673 | 0.0% |
| V F(VFC) | COM | 918204108 | $570 | 30,298 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $572 | 31,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $579 | 4,707 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $582 | 36,439 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $582 | 16,356 | 0.0% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $584 | 30,145 | 0.0% |
| Fiverr Intl LTD(FVRR) | SHS | M4R82T106 | $586 | 21,521 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $586 | 8,500 | 0.0% |
| Global NET Lease(GNL) | COM NEW | 379378201 | $588 | 59,101 | 0.0% |
| Ishares Inc Msci GBL(PICK) | ETF NEW | 46434G848 | $590 | 13,700 | 0.0% |
| Vanguard Whitehall(VYM) | FDS HIGH DIV YLD | 921946406 | $591 | 5,290 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $593 | 3,300 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $598 | 63,676 | 0.0% |
| Uipath(PATH) | CL A | 90364P105 | $599 | 24,100 | 0.0% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $602 | 7,900 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $602 | 4,100 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $605 | 31,527 | 0.0% |
| Liberty Broadband Corp COM(LBRDK) | SER C | 530307305 | $608 | 7,545 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $614 | 9,500 | 0.0% |
| Paramount Global Class(0VVB) | COM | 92556H206 | $628 | 42,470 | 0.0% |
| Lindsay(LNN) | COM | 535555106 | $628 | 4,860 | 0.0% |
| Toro(TTC) | COM | 891092108 | $634 | 6,600 | 0.0% |