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 |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $3.9K | 40 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.0K | 42 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.0K | 794 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 121 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 196 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.1K | 88 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.1K | 145 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.1K | 42 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.1K | 372 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 124 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 72 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 137 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3K | 131 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 92 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.4K | 2,986 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4K | 400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 159 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.6K | 57 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6K | 288 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 15 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7K | 111 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.7K | 1,080 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 111 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 4 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0K | 109 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.1K | 134 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.1K | 88 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.1K | 115 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.1K | 300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.2K | 1,345 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2K | 39 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3K | 29 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4K | 37 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 171 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.5K | 500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 84 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.8K | 578 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 43 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.9K | 68 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.0K | 79 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2K | 125 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.2K | 458 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.4K | 150 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.4K | 1,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.4K | 78 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5K | 373 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6.5K | 1,687 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.6K | 1,806 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.6K | 532 | 0.0% |