Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $117.4K | 3,830 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $118.8K | 28,708 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $119.5K | 3,382 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $120.3K | 3,411 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $120.5K | 1,058 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $120.6K | 3,064 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $120.7K | 1,619 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $121.5K | 2,775 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $122.1K | 2,602 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $122.8K | 6,101 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $122.9K | 4,513 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $123.0K | 3,636 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $124.2K | 1,914 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $124.5K | 1,209 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $124.8K | 766 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $125.2K | 432 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $125.4K | 765 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $126.6K | 2,889 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $127.0K | 10,803 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $128.0K | 2,370 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $128.4K | 50 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $128.6K | 4,626 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $130.0K | 610 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $130.4K | 2,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $133.2K | 310 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $133.2K | 239 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $133.3K | 3,902 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $133.9K | 2,166 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $133.9K | 6,388 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $134.6K | 995 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $134.6K | 15,695 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $134.9K | 3,796 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $135.3K | 2,825 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $140.5K | 5,754 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $141.1K | 1,671 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $141.9K | 2,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $143.9K | 1,062 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $145.2K | 251 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $146.4K | 350 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $146.5K | 182 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $148.1K | 1,221 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $149.4K | 5,824 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $150.9K | 3,184 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $151.4K | 4,335 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $152.6K | 15,848 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $153.7K | 1,090 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $153.8K | 5,437 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $154.4K | 6,010 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $154.9K | 385 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $155.7K | 719 | 0.0% |