Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $891 | 10,968 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $891 | 15,317 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $892 | 31,038 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $892 | 4,571 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $892 | 90,508 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $893 | 91,034 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $893 | 30,679 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $896 | 4,987 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $897 | 31,191 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $899 | 1,460 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $900 | 24,024 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $900 | 47,629 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $902 | 20,923 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $903 | 120,127 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $903 | 22,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $905 | 21,232 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $908 | 15,034 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $908 | 79,361 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $911 | 32,109 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $914 | 49,273 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $915 | 42,914 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $915 | 20,157 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $915 | 36,289 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $916 | 24,963 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $918 | 32,548 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $922 | 17,949 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $923 | 13,532 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $924 | 40,156 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $925 | 37,121 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $928 | 5,182 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $930 | 9,262 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $932 | 6,639 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $932 | 5,265 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $934 | 18,988 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $935 | 90,142 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $938 | 14,015 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $943 | 15,743 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $944 | 115,359 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $946 | 13,528 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $946 | 63,477 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $947 | 44,473 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $947 | 43,024 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $948 | 13,884 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $948 | 45,981 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $950 | 4,330 | 0.0% |
| Leslies Inc | COM | 527064109 | $953 | 168,327 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $953 | 6,944 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $955 | 42,096 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $957 | 25,243 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $958 | 63,729 | 0.0% |