Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $847 | 20,668 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $848 | 11,110 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $849 | 12,545 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $851 | 22,758 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $852 | 15,699 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $856 | 20,365 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $863 | 100,179 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $871 | 33,859 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $872 | 29,197 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $876 | 31,265 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $885 | 25,917 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $886 | 28,462 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $888 | 38,875 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $897 | 19,701 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $907 | 63,386 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $914 | 13,795 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $919 | 42,815 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $924 | 16,724 | 0.0% |
| Spdr SER TR(SPAB) | COM | 78464A649 | $926 | 38,030 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $928 | 17,501 | 0.0% |
| Bankunited Inc(BKU) | SPN ADR | 06652K103 | $928 | 40,891 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $943 | 28,121 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $943 | 11,281 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $959 | 41,694 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $975 | 21,206 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $977 | 21,622 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $978 | 44,958 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $984 | 35,678 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $988 | 10,766 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $988 | 24,052 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $990 | 35,589 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $993 | 13,429 | 0.0% |
| MR Cooper Group(07WA) | COM | 62482R107 | $997 | 18,616 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.0K | 142,060 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $1.0K | 37,466 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 62,999 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0K | 13,229 | 0.0% |
| Banco Bradesco S(BBD) | SPN ADR | 059460303 | $1.0K | 358,404 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.0K | 32,704 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 38,218 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.0K | 14,525 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 20,974 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.0K | 95,400 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $1.0K | 45,360 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $1.1K | 26,961 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.1K | 59,897 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 94,742 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $1.1K | 103,762 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.1K | 17,104 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.1K | 30,736 | 0.0% |