Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 21,681 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 12,294 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 26,532 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 94,475 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 157,564 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,179 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.3K | 35,839 | 0.0% |
| WIX(WIX) | COM | M98068105 | $1.4K | 10,980 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 30,764 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4K | 15,819 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.4K | 158,955 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.4K | 27,887 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $1.4K | 236,658 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $1.4K | 395,510 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4K | 59,278 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.4K | 90,554 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 34,038 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.4K | 16,072 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 19,601 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 43,653 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.4K | 38,324 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 10,757 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 40,163 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 13,935 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 48,828 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 18,326 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 29,360 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 35,107 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.5K | 21,231 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.5K | 17,333 | 0.0% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 14,332 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5K | 73,390 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 21,914 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 59,943 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 26,970 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $1.5K | 69,567 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 66,253 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 15,343 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5K | 70,431 | 0.0% |
| Ishares Core(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 19,169 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 47,543 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.5K | 13,506 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 29,036 | 0.0% |
| Liberty Sirius Group(LM0C) | COM | 531229789 | $1.5K | 53,438 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 11,722 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6K | 34,536 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $1.6K | 48,849 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 13,972 | 0.0% |
| Schwab Strategic TR(SCHF) | EQTY ETF | 808524805 | $1.6K | 42,653 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 30,952 | 0.0% |