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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $882 | 48,200 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $884 | 14,872 | 0.0% |
| Essential Utils(WTRG) | COM | 29670G102 | $885 | 23,699 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $885 | 11,679 | 0.0% |
| Tanger(SKT) | COM | 875465106 | $885 | 31,914 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $900 | 2,100 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $900 | 26,485 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $901 | 10,430 | 0.0% |
| Ishares TR I(IDV) | NTL SEL DIV ETF | 464288448 | $902 | 32,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $903 | 7,584 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $906 | 10,991 | 0.0% |
| Envista Holdings(NVST) | COM | 29415F104 | $910 | 37,832 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $910 | 3,505 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $936 | 23,100 | 0.0% |
| F5(FFIV) | COM | 315616102 | $941 | 5,259 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $942 | 42,525 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $949 | 10,569 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $963 | 24,450 | 0.0% |
| Physicians Rlty(DOCUSD) | COM | 71943U104 | $964 | 72,463 | 0.0% |
| Allegion PLC(ALLE) | SHS | G0176J109 | $968 | 7,644 | 0.0% |
| Logitech Intl S(LOGI) | SHS | H50430232 | $971 | 10,214 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $971 | 2,170 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $973 | 10,444 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $974 | 23,475 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $981 | 56,963 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $982 | 202,465 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $984 | 23,710 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $996 | 40,552 | 0.0% |
| Caribou Biosciences(CRBU) | COM | 142038108 | $1.0K | 176 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.0K | 70,297 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $1.0K | 65,407 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.0K | 27,812 | 0.0% |
| Mercury SYS(MRCY) | COM | 589378108 | $1.0K | 27,911 | 0.0% |
| Royalty Pharma PLC(RPRX) | CLASS A | G7709Q104 | $1.0K | 36,643 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $1.0K | 9,175 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $1.0K | 20,010 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $1.0K | 68,181 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 29,399 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $1.1K | 8,294 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $1.1K | 69,800 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | CL A | 31946M103 | $1.1K | 751 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $1.1K | 26,140 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $1.1K | 20,728 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $1.1K | 6,642 | 0.0% |
| Holley(HLLY) | COM | 43538H103 | $1.1K | 222,868 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.1K | 5,083 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.1K | 24,380 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $1.1K | 72,023 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 27,461 | 0.0% |
| Spdr SER TR S&P Metals(XME) | MNG | 78464A755 | $1.1K | 18,480 | 0.0% |