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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | Stock | 05329W102 | $281.3K | 1,873 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $283.4K | 4,084 | 0.0% |
| Wiley John & Sons Inc(WLY) | Stock | 968223206 | $283.6K | 8,935 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $284.9K | 10,027 | 0.0% |
| Vale S A(VALE) | Stock | 91912E105 | $285.7K | 18,016 | 0.0% |
| Ferguson PLC New(FERG) | Stock | G3421J106 | $286.3K | 1,483 | 0.0% |
| Ashland Inc(ASH) | Stock | 044186104 | $286.4K | 3,397 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $287.0K | 1,333 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Equity | 517834107 | $287.1K | 5,829 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $287.6K | 1,567 | 0.0% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $287.7K | 891 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $287.7K | 1,501 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $287.9K | 5,005 | 0.0% |
| Pinnacle Finl Partners Inc | Stock | 72346Q104 | $289.0K | 3,314 | 0.0% |
| America Movil SAB de CV(AMX) | Stock | 02390A101 | $289.1K | 15,612 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.4K | 5,465 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Equity | 14888U101 | $289.7K | 17,231 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $290.2K | 8,965 | 0.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $290.7K | 3,326 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $291.4K | 1,367 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Stock | 457985208 | $291.4K | 6,692 | 0.0% |
| Antero Midstream Corp(AM) | Stock | 03676B102 | $291.6K | 23,269 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | Equity | G66721104 | $292.1K | 14,558 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $292.1K | 2,699 | 0.0% |
| Wisdomtree TR(EZM) | ETF | 97717W570 | $292.6K | 5,098 | 0.0% |
| Core & Main Inc(CNM) | Stock | 21874C102 | $292.8K | 7,245 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $292.8K | 4,959 | 0.0% |
| HF Sinclair Corp(DINO) | Stock | 403949100 | $293.0K | 5,272 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $293.6K | 15,427 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | ETF | 46140H403 | $293.7K | 21,116 | 0.0% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $295.8K | 12,957 | 0.0% |
| Direxion SHS ETF TR(QQQE) | ETF | 25459Y207 | $296.0K | 3,497 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $296.3K | 2,731 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Equity | 043436104 | $296.5K | 1,318 | 0.0% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $296.8K | 2,067 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $297.3K | 61,676 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $297.4K | 7,035 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $298.2K | 4,484 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $299.1K | 3,103 | 0.0% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $299.3K | 2,265 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | ETF | 33741X102 | $299.4K | 9,137 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | EX TRD EQ FD | 46137V266 | $300.7K | 9,325 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $301.4K | 61,503 | 0.0% |
| Ishares TR(IVLU) | ETF | 46435G409 | $303.4K | 11,443 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | ETF | 27828Q105 | $303.8K | 24,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | Stock | 55405Y100 | $304.3K | 3,274 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $304.7K | 10,625 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $306.9K | 10,483 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $307.1K | 17,300 | 0.0% |
| Ishares U S ETF TR(IETC) | ETF | 46431W648 | $307.3K | 4,927 | 0.0% |