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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3K | 28 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.3K | 28 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4K | 8 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 22 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4K | 6 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.5K | 107 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.5K | 87 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 145 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5K | 20 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5K | 152 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6K | 55 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.6K | 52 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 37 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.6K | 101 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 36 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.6K | 30 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 38 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 15 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.7K | 646 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 13 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 61 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 130 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 196 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7K | 27 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 5 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 70 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.8K | 70 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 320 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8K | 70 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 81 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8K | 86 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9K | 6 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 20 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 11 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9K | 71 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9K | 59 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 266 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.9K | 137 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.9K | 57 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.9K | 423 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 124 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 20 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 41 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 71 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 34 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 39 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.0K | 202 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 19 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 28 | 0.0% |