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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 203 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 70 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 201 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3K | 100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 22 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 20 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3K | 31 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $2.3K | 11,123 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 22 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.4K | 84 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 46 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 207 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 46 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 9 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 12 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6K | 51 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.6K | 62 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 26 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 38 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8K | 18 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 20 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8K | 84 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.9K | 597 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9K | 202 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0K | 46 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 13 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 304 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 50 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2K | 48 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3K | 64 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3K | 19 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 71 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4K | 116 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4K | 85 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.5K | 5,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 37 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 37 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.5K | 155 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6K | 57 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.6K | 380 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 22 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.7K | 187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 22 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8K | 33 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.8K | 170 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 91 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.9K | 54 | 0.0% |