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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | ETF | 46641Q217 | $256.7K | 4,882 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Stock | 400501102 | $257.2K | 3,039 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $257.9K | 20,520 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Stock | 74366E102 | $258.3K | 11,265 | 0.0% |
| Uipath Inc(PATH) | Stock | 90364P105 | $258.5K | 10,407 | 0.0% |
| Axos Financial Inc(AX) | Stock | 05465C100 | $259.6K | 4,755 | 0.0% |
| Comfort SYS USA Inc(FIX) | Equity | 199908104 | $260.2K | 1,265 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $260.3K | 2,747 | 0.0% |
| EA Series Trust(BUXX) | ETF | 02072L441 | $261.1K | 12,932 | 0.0% |
| Graham Hldgs Co(GHC) | Stock | 384637104 | $261.2K | 375 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | Stock | 113004105 | $261.4K | 6,507 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261.5K | 3,036 | 0.0% |
| ICL Group LTD(ICL) | Equity | M53213100 | $261.7K | 52,243 | 0.0% |
| Star Hldgs(STHO) | Stock | 85512G106 | $262.1K | 17,499 | 0.0% |
| Element Solutions Inc(ESI) | Stock | 28618M106 | $262.4K | 11,338 | 0.0% |
| System1 Inc | Stock | 87200P109 | $263.1K | 118,533 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $263.2K | 30,215 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $264.0K | 4,308 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR | 294821608 | $264.1K | 41,886 | 0.0% |
| Uniti Group Inc | Stock | 91325V108 | $265.0K | 45,871 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $265.0K | 19,912 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $265.1K | 2,096 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $265.3K | 25,536 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Stock | 46116X101 | $265.7K | 3,710 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Stock | 00737L103 | $266.0K | 4,512 | 0.0% |
| Capri Holdings Limited(CPRI) | Stock | G1890L107 | $266.0K | 5,295 | 0.0% |
| Gerdau SA(GGB) | Stock | 373737105 | $266.6K | 54,971 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $266.9K | 1,526 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Stock | 559663109 | $267.1K | 12,546 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $267.7K | 7,199 | 0.0% |
| Stifel Finl Corp(SF) | Stock | 860630102 | $268.4K | 3,882 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | Stock | 128125101 | $269.4K | 18,115 | 0.0% |
| Spdr SER TR(SPSB) | EX TD BD | 78464A474 | $269.4K | 9,051 | 0.0% |
| Globalfoundries Inc(GFS) | Stock | G39387108 | $271.7K | 4,483 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $272.2K | 3,592 | 0.0% |
| Erie Indty Co(ERIE) | Stock | 29530P102 | $272.3K | 814 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $273.4K | 42,057 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ETF | 301505707 | $274.5K | 4,791 | 0.0% |
| Equitable Hldgs Inc(EQH) | Equity | 29452E101 | $274.9K | 8,256 | 0.0% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $275.6K | 3,544 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | ETF | 46137V696 | $275.9K | 7,133 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $276.1K | 4,227 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | ETF | 46138E420 | $276.1K | 6,261 | 0.0% |
| Albertsons COS Inc(ACI) | Equity | 013091103 | $276.6K | 12,027 | 0.0% |
| Tencent Music Entmt Group(TME) | Stock | 88034P109 | $277.3K | 30,772 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $277.3K | 24,516 | 0.0% |
| Ichor Holdings(ICHR) | Equity | G4740B105 | $278.1K | 8,270 | 0.0% |
| Bowlero Corp(LUCK) | Stock | 10258P102 | $279.8K | 19,761 | 0.0% |
| H World Group LTD(HTHT) | Stock | 44332N106 | $280.6K | 8,390 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | Stock | 29260Y109 | $280.8K | 11,832 | 0.0% |