Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $439.2K | 5,796 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $439.8K | 9,713 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $442.6K | 7,457 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $442.8K | 22,184 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $443.2K | 16,612 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $444.4K | 6,595 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $444.8K | 12,368 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $446.2K | 5,073 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $446.6K | 12,174 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $446.6K | 44,884 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $446.7K | 9,494 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $450.8K | 43,182 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $451.9K | 36,384 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $452.3K | 197,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $453.1K | 22,341 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $453.2K | 14,714 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $453.8K | 22,688 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $454.3K | 20,234 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $454.8K | 10,750 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $455.0K | 7,160 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $456.1K | 78,902 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $457.0K | 19,984 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $458.5K | 12,547 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $459.4K | 6,619 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $459.5K | 16,995 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $459.7K | 42,806 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $460.1K | 8,414 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $462.0K | 57,182 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $462.2K | 8,444 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $462.6K | 24,578 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $465.0K | 4,168 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $466.6K | 31,549 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $466.7K | 47,047 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $466.8K | 1,320 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $467.3K | 9,383 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $467.4K | 41,147 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $468.4K | 20,669 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $468.6K | 392 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $469.4K | 1,941 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $469.5K | 6,432 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $470.5K | 8,516 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $471.0K | 3,918 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $471.0K | 32,915 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $472.0K | 10,381 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $472.5K | 6,240 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $472.7K | 7,583 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $473.8K | 1,398 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $474.2K | 5,003 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $475.8K | 15,945 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $476.6K | 5,946 | 0.0% |