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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 61,861 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9K | 55,723 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.9K | 25,158 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 13,261 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 16,150 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 12,607 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 27,935 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 54,005 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 18,879 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 23,048 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 17,753 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 24,157 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 25,651 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 152,531 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9K | 180,543 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 60,817 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 17,651 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.0K | 71,579 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 60,433 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 365,118 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0K | 270,672 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 3,775 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.0K | 32,926 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 37,154 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 89,317 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0K | 41,774 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 13,045 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0K | 205,713 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0K | 17,059 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 33,782 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 34,295 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 13,735 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 16,258 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 88,852 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 95,399 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0K | 33,638 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0K | 51,127 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 29,935 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 45,694 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 20,557 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 15,327 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 183,726 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 27,378 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 34,478 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0K | 12,677 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 25,552 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 89,920 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 61,314 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 21,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 86,602 | 0.0% |