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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $40.2K | 639 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $40.4K | 192 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $40.8K | 279 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $41.0K | 540 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $41.1K | 922 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $41.3K | 243 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $41.3K | 230 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $41.9K | 2,362 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $41.9K | 499 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.3K | 1,108 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $42.3K | 4,290 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $42.4K | 622 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $42.4K | 1,581 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.7K | 340 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.8K | 477 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $42.9K | 535 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $42.9K | 2,095 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.0K | 120 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $43.2K | 618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.6K | 85 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $43.9K | 655 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $43.9K | 940 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $44.2K | 124 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44.4K | 290 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.5K | 830 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $44.9K | 1,875 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $44.9K | 690 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $45.0K | 3,070 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.1K | 910 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $45.3K | 3,245 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $45.6K | 693 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $45.7K | 901 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $45.7K | 1,085 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $46.1K | 1,125 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $46.3K | 504 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $47.0K | 376 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47.5K | 1,170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47.5K | 502 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $47.6K | 2,789 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.6K | 628 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.8K | 438 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $48.3K | 695 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $48.5K | 1,691 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $48.6K | 1,948 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $48.8K | 1,058 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $49.1K | 275 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $49.3K | 3,805 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $49.4K | 565 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $49.5K | 833 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49.6K | 473 | 0.0% |