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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $28.5K | 1,248 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $28.7K | 500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $28.7K | 460 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $28.8K | 337 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $28.8K | 1,571 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $28.8K | 795 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.0K | 6,513 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $29.0K | 575 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.1K | 204 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $29.1K | 874 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $29.2K | 1,525 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $29.2K | 3,166 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $29.2K | 2,865 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $29.2K | 874 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $29.2K | 350 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $29.4K | 776 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $29.5K | 54 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $29.5K | 1,463 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $29.6K | 515 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $29.7K | 711 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.9K | 1,290 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $29.9K | 1,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $29.9K | 1,008 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.0K | 562 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $30.0K | 164 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $30.0K | 1,782 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $30.1K | 685 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $30.1K | 2,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30.1K | 732 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.2K | 99 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $30.2K | 1,254 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $30.3K | 4,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $30.3K | 961 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30.3K | 1,459 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.4K | 327 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $30.6K | 1,653 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $30.7K | 1,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $30.7K | 148 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.7K | 2,452 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.8K | 658 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $30.8K | 501 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $31.0K | 899 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $31.0K | 1,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $31.1K | 540 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.2K | 411 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $31.2K | 663 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31.3K | 595 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $31.3K | 1,481 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $31.4K | 1,345 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $31.5K | 3,616 | 0.0% |