Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $13.5K | 146 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13.6K | 2,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13.6K | 801 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.6K | 275 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.7K | 239 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.7K | 104 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.7K | 182 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.8K | 209 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.8K | 247 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.9K | 187 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.9K | 936 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.9K | 695 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $13.9K | 722 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.0K | 272 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14.1K | 1,232 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.1K | 152 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.1K | 701 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.2K | 601 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $14.2K | 285 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $14.3K | 294 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.3K | 362 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.3K | 300 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.4K | 400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.4K | 510 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.4K | 265 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14.6K | 649 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.7K | 147 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.7K | 585 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $14.7K | 474 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.7K | 4,710 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $14.8K | 1,085 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.8K | 421 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.9K | 1,695 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.9K | 1,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.0K | 1,035 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.0K | 152 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.1K | 492 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $15.2K | 485 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.2K | 467 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.3K | 322 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15.3K | 229 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15.4K | 92 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.4K | 550 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15.4K | 1,137 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $15.5K | 1,059 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.5K | 296 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $15.5K | 680 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.5K | 150 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $15.6K | 1,267 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.6K | 101 | 0.0% |