Q3 2023 Holdings
Filed 2023-10-31 | 290 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $508.6K | 6,994 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $514.7K | 3,579 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $524.6K | 58,946 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $535.6K | 6,206 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $540.1K | 9,487 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.8K | 6,685 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $547.3K | 5,384 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $559.5K | 13,224 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $565.5K | 19,682 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $571.9K | 9,401 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $579.2K | 5,677 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $582.4K | 3,786 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $583.5K | 18,423 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $584.7K | 14,584 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $590.5K | 5,825 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $604.4K | 7,545 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $614.7K | 966 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $618.7K | 11,230 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $621.9K | 21,608 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $627.5K | 10,369 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $630.4K | 22,025 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $645.9K | 5,216 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $646.9K | 48,062 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $651.2K | 2,883 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $652.6K | 15,565 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $655.8K | 8,109 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $677.6K | 26,984 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $678.9K | 6,338 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $688.8K | 2,512 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $695.5K | 47,090 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $705.5K | 22,333 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $708.5K | 13,871 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $709.5K | 5,681 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $716.9K | 21,043 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $722.0K | 1,935 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $728.4K | 26,278 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $756.3K | 17,150 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $776.9K | 10,351 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $781.2K | 7,582 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $786.8K | 26,348 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $812.2K | 6,711 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $857.6K | 11,200 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $898.3K | 32,254 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $899.2K | 11,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.6K | 28,026 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $934.0K | 6,774 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $937.8K | 56,187 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $939.4K | 7,484 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $972.1K | 9,512 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $972.6K | 37,064 | 0.1% |