Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $212.0K | 6,260 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $212.0K | 3,875 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $214.0K | 1,860 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $214.7K | 17,467 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215.6K | 3,683 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $215.7K | 1,981 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $216.0K | 3,529 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $216.6K | 4,157 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218.6K | 1,727 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $221.2K | 7,230 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221.3K | 2,784 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $223.1K | 1,120 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $224.0K | 4,476 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $224.1K | 7,845 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $224.4K | 4,664 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $225.5K | 9,881 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $225.6K | 7,572 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.8K | 2,338 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $229.6K | 10,923 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $230.3K | 4,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232.6K | 749 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $233.3K | 3,381 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $233.7K | 16,503 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $234.4K | 8,847 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $234.9K | 5,099 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $237.3K | 2,265 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $237.7K | 2,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $238.6K | 7,171 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $239.1K | 6,917 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $239.4K | 8,411 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239.4K | 7,468 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $239.7K | 17,624 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $241.2K | 5,664 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $241.8K | 2,472 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $243.1K | 5,936 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $244.5K | 4,852 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $245.5K | 102,727 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246.1K | 4,121 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $246.9K | 6,159 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $247.6K | 31,955 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $248.0K | 1,581 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $248.6K | 3,276 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $251.9K | 5,638 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $252.4K | 3,720 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $252.7K | 2,859 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $252.8K | 3,378 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.9K | 3,408 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $253.0K | 7,521 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $253.8K | 380 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $254.5K | 10,322 | 0.0% |