Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9K | 234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9K | 63 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.1K | 197 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.1K | 269 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.1K | 28 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.2K | 125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.3K | 188 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $16.3K | 1,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 88 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.9K | 241 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.0K | 168 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.0K | 88 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $17.0K | 83 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.2K | 393 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.4K | 327 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.6K | 287 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $17.7K | 5,476 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9K | 107 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.9K | 515 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $17.9K | 394 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $18.0K | 103 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18.1K | 455 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $18.2K | 981 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2K | 206 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3K | 258 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.4K | 242 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.7K | 126 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.9K | 244 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9K | 122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 72 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.9K | 139 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.1K | 84 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.1K | 147 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.2K | 462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3K | 314 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.5K | 366 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5K | 420 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 66 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.2K | 91 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.2K | 266 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.2K | 243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3K | 218 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.5K | 391 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.6K | 169 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.6K | 250 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.6K | 169 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.6K | 61 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.8K | 623 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9K | 86 | 0.0% |