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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 55 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 177 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.8K | 82 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 43 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.8K | 123 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.8K | 53 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 27 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.9K | 285 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.9K | 128 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 44 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.1K | 1,028 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 45 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.1K | 582 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 74 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2K | 13 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.2K | 417 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.4K | 50 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4K | 16 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 8 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5K | 37 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 112 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6K | 76 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.6K | 325 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.7K | 16 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.8K | 1,477 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 165 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.9K | 121 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9K | 431 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 123 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0K | 68 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.0K | 83 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.1K | 463 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.1K | 165 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.1K | 336 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.2K | 452 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.2K | 265 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.3K | 359 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 124 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.3K | 195 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.4K | 57 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $5.4K | 191 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.5K | 152 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 19 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.6K | 205 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.7K | 101 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 40 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7K | 49 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.8K | 154 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.9K | 42 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0K | 23 | 0.0% |