Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 10 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 41 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $1.4K | 11 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.4K | 10 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.4K | 23 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.4K | 35 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 19 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.4K | 51 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.4K | 14 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 16 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4K | 10 | 0.0% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $1.4K | 270 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 47 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 30 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 15 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 24 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.5K | 22 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $1.5K | 20 | 0.0% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $1.5K | 251 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 85 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5K | 260 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5K | 102 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.5K | 13 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.6K | 45 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $1.7K | 197 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $1.7K | 73 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.7K | 170 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7K | 19 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 19 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.8K | 50 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 120 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 18 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $1.9K | 5 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 12 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 60 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $1.9K | 108 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 35 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 49 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $2.0K | 39 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 10 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2.1K | 5 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 58 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 70 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 35 | 0.0% |