Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $286 | 2,805 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $286 | 12,826 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $287 | 19,021 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $287 | 5,321 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $288 | 7,365 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $288 | 6,561 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $289 | 10,588 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $289 | 3,602 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $290 | 2,313 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $290 | 2,673 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $291 | 17,709 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $291 | 5,832 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $293 | 20,674 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $293 | 5,393 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $294 | 10,702 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $295 | 38,209 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $296 | 10,468 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $296 | 1,547 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $296 | 2,424 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $297 | 3,643 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $297 | 7,926 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $297 | 11,722 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $299 | 32,921 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $300 | 26,710 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $300 | 12,695 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $302 | 4,590 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $302 | 2,993 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $303 | 10,429 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $303 | 8,698 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $303 | 2,994 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $303 | 5,069 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $303 | 1,931 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $304 | 11,671 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $304 | 21,004 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $304 | 31,751 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $305 | 3,120 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $306 | 6,588 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $306 | 3,235 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $307 | 3,071 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $308 | 1,610 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $309 | 10,998 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $310 | 2,814 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $310 | 5,976 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $313 | 19,267 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $313 | 7,397 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $315 | 11,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $316 | 6,639 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $317 | 4,581 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $317 | 3,603 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $317 | 92,149 | 0.0% |