Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5K | 41 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.5K | 45 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 21 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 17 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6K | 17 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6K | 52 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.6K | 1,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6K | 24 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.6K | 200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 20 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6K | 30 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 28 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 40 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 698 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 74 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.7K | 446 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 15 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.7K | 62 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7K | 55 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 176 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 7 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.8K | 311 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 32 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 14 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 14 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8K | 13 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8K | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 21 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8K | 188 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 27 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.9K | 287 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9K | 54 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 24 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.0K | 21 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 35 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 39 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1K | 35 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.1K | 52 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.1K | 52 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1K | 100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1K | 28 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1K | 38 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2K | 58 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2K | 20 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 59 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2K | 9 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 26 | 0.0% |