Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.8K | 101 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.9K | 185 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24.9K | 405 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $24.9K | 194 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $25.0K | 4,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.2K | 875 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.4K | 62 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.2K | 154 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26.3K | 535 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $26.5K | 1,500 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $26.8K | 133 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.1K | 62 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.1K | 735 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $27.3K | 500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27.3K | 460 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.5K | 669 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $27.6K | 570 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $27.8K | 2,564 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $28.0K | 7,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $28.1K | 2,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.2K | 1,046 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $28.4K | 5,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.4K | 514 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $28.6K | 350 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.7K | 484 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $28.8K | 600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.2K | 1,760 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.2K | 424 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $29.2K | 2,550 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.2K | 585 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $29.5K | 621 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $29.5K | 881 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.9K | 840 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $30.0K | 306 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $30.0K | 913 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $30.1K | 437 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.2K | 205 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.3K | 565 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.5K | 446 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $30.9K | 1,008 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $31.1K | 565 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.3K | 656 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $31.6K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31.7K | 612 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $31.9K | 827 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.1K | 1,308 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $32.1K | 193 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $32.3K | 922 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $32.4K | 655 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.4K | 445 | 0.0% |