Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $75.9K | 2,883 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $76.2K | 1,006 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.3K | 1,018 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $78.0K | 752 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79.6K | 615 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $82.0K | 1,732 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $82.3K | 325 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $87.3K | 700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $88.1K | 2,188 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $88.2K | 3,263 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $88.4K | 1,008 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $89.0K | 8,245 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $89.6K | 5,671 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $89.8K | 762 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $90.5K | 1,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $90.8K | 9,967 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $91.4K | 849 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $91.8K | 8,210 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $93.4K | 911 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $94.0K | 1,308 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $94.0K | 766 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $94.5K | 3,728 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $94.9K | 13,006 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $95.5K | 26,680 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $97.4K | 54,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $102.4K | 764 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $104.0K | 1,939 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $104.4K | 2,225 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.4K | 11,589 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $104.8K | 13,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $105.8K | 245 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107.1K | 6,701 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $111.1K | 4,062 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $112.3K | 12,149 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.3K | 1,619 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $112.3K | 470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.9K | 1,308 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $114.2K | 2,779 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $114.6K | 2,990 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 2,246 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $115.9K | 2,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $115.9K | 1,055 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $117.3K | 1,214 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $118.5K | 28,136 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119.5K | 2,463 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $120.1K | 1,533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $122.2K | 2,383 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $122.7K | 11,489 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $124.5K | 2,620 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $126.5K | 6,676 | 0.0% |