Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $21.0K | 399 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $21.0K | 54 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $21.4K | 579 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $21.4K | 331 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $21.5K | 231 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Fund | 33734H106 | $21.5K | 575 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $21.5K | 582 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $21.6K | 228 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common / Ordinary Stock | 45384B106 | $21.6K | 547 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $21.7K | 382 | 0.0% |
| RB Global Inc(RBA) | Common / Ordinary Stock | 74935Q107 | $21.8K | 348 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $21.8K | 321 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $21.8K | 128 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $21.8K | 391 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $21.9K | 788 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $21.9K | 264 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $22.2K | 439 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $22.2K | 291 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | Exchange Traded Fund | 381430503 | $22.2K | 264 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $22.3K | 1,051 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common / Ordinary Stock | 88023U101 | $22.4K | 517 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $22.6K | 379 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $22.7K | 461 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $22.7K | 327 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $23.1K | 295 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $23.3K | 314 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $23.3K | 91 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $23.3K | 1,093 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $23.3K | 4,207 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $23.4K | 270 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $23.5K | 188 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $23.7K | 2,683 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $23.7K | 286 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $24.0K | 149 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $24.1K | 336 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common / Ordinary Stock | 59540G107 | $24.2K | 1,200 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $24.2K | 1,467 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $24.2K | 246 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $24.8K | 62 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $24.8K | 194 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $24.9K | 317 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $25.0K | 312 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $25.1K | 237 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $25.1K | 234 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $26.0K | 161 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $26.1K | 202 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Closed-end REIT | 42226K105 | $26.2K | 1,716 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $26.3K | 197 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $26.4K | 683 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $26.6K | 1,277 | 0.0% |