Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $60 | 565 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $61 | 2,888 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $61 | 477 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $62 | 1,831 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62 | 2,797 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $63 | 1,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63 | 911 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64 | 854 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $64 | 384 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $64 | 5,239 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $64 | 1,971 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $64 | 1,275 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $64 | 6,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64 | 591 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $65 | 944 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65 | 240 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65 | 586 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66 | 914 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $66 | 585 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66 | 1,415 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66 | 951 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $66 | 1,179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67 | 1,047 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $68 | 510 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68 | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68 | 499 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $68 | 6,175 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $69 | 3,589 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $70 | 1,183 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $72 | 670 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72 | 1,323 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $72 | 4,527 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $72 | 1,195 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $73 | 980 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $73 | 1,240 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74 | 628 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $75 | 5,511 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $75 | 1,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $76 | 5,754 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $76 | 694 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $77 | 1,461 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78 | 2,080 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $78 | 614 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $79 | 1,965 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $80 | 1,241 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $81 | 216 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $81 | 1,188 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $81 | 1,126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82 | 1,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82 | 2,147 | 0.0% |