Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $671.4K | 5,585 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $672.0K | 10,081 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $682.3K | 124,734 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $682.7K | 33,111 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $684.9K | 2,933 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $685.6K | 10,951 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $687.9K | 3,448 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $689.7K | 8,854 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $689.7K | 5,642 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $690.1K | 50,264 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $691.5K | 7,403 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $691.7K | 9,237 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $693.9K | 20,831 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $696.5K | 3,097 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $696.5K | 6,239 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $698.3K | 15,918 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $700.6K | 330,472 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $701.3K | 10,387 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $703.3K | 26,812 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $704.1K | 14,524 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $704.4K | 81,152 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $706.4K | 4,284 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $707.0K | 14,367 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $709.1K | 17,561 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $709.4K | 16,409 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $710.1K | 4,617 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $710.2K | 57,742 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $710.5K | 3,730 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $713.8K | 19,545 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $718.4K | 27,262 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $719.0K | 6,832 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $720.3K | 1,614 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $720.4K | 3,639 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $722.5K | 4,328 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $722.7K | 50,186 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $723.9K | 10,607 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $727.1K | 13,131 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $727.2K | 505 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $729.8K | 29,606 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $730.4K | 33,971 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $730.6K | 9,596 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $732.9K | 8,895 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $733.3K | 5,962 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $735.8K | 84,865 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $736.4K | 460,236 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $736.8K | 9,166 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $737.8K | 319,390 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $738.5K | 10,443 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $743.2K | 82,216 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $743.3K | 30,765 | 0.0% |