Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 16,288 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 8,158 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,128 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,895 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,436 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 7,424 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,882 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 3,952 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 10,856 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,339 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 11,013 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 15,820 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 14,718 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3K | 20,165 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 17,667 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 27,611 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 14,436 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,977 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 613 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 81,843 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,526 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,958 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 23,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,443 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 24,348 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 5,788 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 26,953 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 76,104 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 41,147 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 24,729 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 10,658 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 29,759 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 117,017 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6K | 93,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,218 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 14,022 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 25,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 8,359 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 18,074 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 54,105 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 59,565 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 13,812 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 34,904 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 20,438 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 9,295 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 57,649 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.7K | 106,000 | 0.0% |