Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | Stock | 26622P107 | $1.1M | 39,218 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 8,917 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Stock | 238337109 | $1.1M | 20,473 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $1.1M | 21,636 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $1.1M | 60,580 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $1.1M | 75,133 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 10,262 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 50,795 | 0.0% |
| Heritage Comm Corp(HTBK) | Stock | 426927109 | $1.1M | 113,254 | 0.0% |
| Brookfield Corp(BN) | Stock | 11271J107 | $1.1M | 28,024 | 0.0% |
| Orix Corp(IX) | Stock | 686330101 | $1.1M | 12,071 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Stock | 50212V100 | $1.1M | 4,952 | 0.0% |
| CVB Finl Corp(CVBF) | Equity | 126600105 | $1.1M | 56,144 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Stock | 099502106 | $1.1M | 8,945 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.1M | 46,779 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2M | 98,357 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $1.2M | 51,526 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $1.2M | 90,294 | 0.0% |
| Zoom Video Communications in(ZM) | Stock | 98980L101 | $1.2M | 16,074 | 0.0% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $1.2M | 7,656 | 0.0% |
| Bank Hawaii Corp(BOH) | Equity | 062540109 | $1.2M | 16,018 | 0.0% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.2M | 50,380 | 0.0% |
| Stmicroelectronics N V(STM) | Stock | 861012102 | $1.2M | 23,188 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $1.2M | 3,963 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Stock | 31946M103 | $1.2M | 822 | 0.0% |
| Hdfc Bank LTD(HDB) | Stock | 40415F101 | $1.2M | 17,425 | 0.0% |
| Noble Corp PLC(NE) | Stock | G65431127 | $1.2M | 24,347 | 0.0% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $1.2M | 5,504 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $1.2M | 17,209 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.2M | 35,641 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $1.2M | 37,320 | 0.0% |
| UGI Corp New(UGI) | Equity | 902681105 | $1.2M | 48,830 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $1.2M | 28,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $1.2M | 31,892 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $1.2M | 5,507 | 0.0% |
| Innovator Etfs TR(BNOV) | ETF | 45782C581 | $1.2M | 35,250 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $1.2M | 5,585 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 107,295 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 22,788 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADR | 00215W100 | $1.2M | 132,258 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Stock | 60687Y109 | $1.2M | 362,644 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Stock | 14574X104 | $1.3M | 158,857 | 0.0% |
| Haleon PLC(HLN) | Stock | 405552100 | $1.3M | 152,235 | 0.0% |
| Flexshares TR(GUNR) | EX TRD EQ FD | 33939L407 | $1.3M | 30,696 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $1.3M | 21,250 | 0.0% |
| MSA Safety Inc(MSA) | Stock | 553498106 | $1.3M | 7,572 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 32,783 | 0.0% |
| Archer Aviation Inc(ACHR) | Stock | 03945R102 | $1.3M | 208,985 | 0.0% |
| Listed FD TR(INFL) | ETF | 53656F623 | $1.3M | 40,913 | 0.0% |
| Performance Food Group Co(PFGC) | Stock | 71377A103 | $1.3M | 18,694 | 0.0% |