Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $146.8K | 169 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $148.3K | 1,269 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $149.2K | 1,041 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $149.8K | 23,074 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $151.2K | 15,880 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $151.4K | 2,217 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $151.5K | 891 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $151.6K | 1,875 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $151.9K | 3,875 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $152.8K | 2,112 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $153.1K | 2,411 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $153.3K | 9,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $154.5K | 2,540 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $155.2K | 863 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $155.5K | 5,728 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $157.3K | 1,552 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $157.7K | 1,697 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $158.3K | 2,393 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $158.6K | 1,497 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $161.4K | 825 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $161.7K | 5,036 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $162.0K | 819 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $162.6K | 12,691 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $162.8K | 6,024 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $163.1K | 1,901 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $163.2K | 2,503 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $163.9K | 5,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $165.4K | 2,254 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $165.4K | 5,728 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $165.9K | 2,853 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $166.5K | 11,469 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $168.4K | 4,416 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $168.8K | 1,865 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $168.9K | 11,556 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $169.4K | 2,329 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $169.8K | 1,463 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $170.5K | 2,339 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $170.6K | 2,516 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $170.8K | 1,476 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $172.1K | 3,381 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $172.7K | 8,818 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $172.9K | 1,922 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $173.1K | 1,835 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $173.6K | 3,585 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $174.2K | 3,090 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $175.0K | 8,245 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $175.5K | 1,984 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $176.8K | 3,099 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $177.8K | 1,330 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $180.1K | 1,202 | 0.0% |