Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI/A) | CL A | 422806208 | $263 | 1,843 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $263 | 3,717 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $264 | 7,990 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $265 | 3,149 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $266 | 3,266 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $266 | 5,198 | 0.0% |
| Stellantis(STLA) | N | N82405106 | $266 | 11,399 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $266 | 13,398 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $266 | 3,502 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $267 | 3,321 | 0.0% |
| Invesco Exch Traded FD Trii(CGW) | S&P GBL WATER | 46138E263 | $267 | 5,037 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $268 | 16,433 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $270 | 2,992 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $270 | 7,394 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $270 | 2,755 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $270 | 7,349 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $270 | 19,044 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $270 | 2,225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $271 | 1,311 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $271 | 5,561 | 0.0% |
| Tidal Trii(TFPN) | BLUEPRINT CHESAP | 88636J873 | $272 | 11,169 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $272 | 3,385 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $272 | 18,372 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $272 | 2,525 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $272 | 9,362 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $273 | 3,117 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $273 | 3,679 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $274 | 13,098 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $274 | 6,611 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $275 | 4,469 | 0.0% |
| First TR(FEP) | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 | $276 | 7,597 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $276 | 4,370 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $277 | 8,977 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $277 | 4,224 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $278 | 4,334 | 0.0% |
| Lithium Amers Corp(LAC) | COM SHS | 53681J103 | $278 | 43,476 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $278 | 3,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $279 | 88,162 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $279 | 11,150 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $280 | 7,439 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $280 | 4,248 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $280 | 24,864 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $281 | 5,364 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $281 | 2,928 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $281 | 8,272 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $282 | 5,642 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $284 | 17,962 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $284 | 65,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $284 | 2,258 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $286 | 1,224 | 0.0% |