Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $235.4K | 2,344 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $235.6K | 3,961 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $237.0K | 16,842 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $237.4K | 40,036 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $238.5K | 162 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $239.1K | 6,712 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $239.9K | 2,603 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $239.9K | 1,272 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $240.1K | 174 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $240.5K | 25,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $242.1K | 3,142 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.3K | 676 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $242.7K | 885 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $243.4K | 13,235 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $244.3K | 8,616 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $244.8K | 3,056 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $245.4K | 5,010 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $245.7K | 8,036 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $247.9K | 2,239 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250.3K | 5,725 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $250.3K | 5,207 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $250.5K | 6,711 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $251.3K | 6,867 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $253.0K | 1,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $253.5K | 1,789 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $254.4K | 10,322 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $255.5K | 8,822 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $256.5K | 25,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $259.2K | 10,675 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $260.2K | 5,188 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.3K | 8,276 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $262.1K | 6,228 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $262.1K | 15,420 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.9K | 2,971 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $264.1K | 3,892 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $267.6K | 2,005 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $268.3K | 24,499 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $268.7K | 1,868 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $270.9K | 1,302 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $272.3K | 4,203 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $272.3K | 12,689 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $272.7K | 2,258 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $273.4K | 1,374 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $274.6K | 2,395 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $276.1K | 21,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276.7K | 10,925 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $277.6K | 695 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.4K | 3,708 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $278.9K | 1,921 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.3K | 2,489 | 0.0% |