Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $340.1K | 2,463 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $341.6K | 8,224 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $341.9K | 7,391 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $342.4K | 10,460 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $343.2K | 11,185 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $343.6K | 5,694 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $345.5K | 20,801 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $346.3K | 11,496 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $346.3K | 1,841 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $348.4K | 7,184 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $351.6K | 6,339 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $352.3K | 12,363 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $352.6K | 2,765 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $353.0K | 9,007 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $353.3K | 21,232 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $353.7K | 12,830 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $354.3K | 34,396 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $356.7K | 4,793 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $356.8K | 4,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $357.7K | 17,353 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $357.7K | 4,832 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $358.8K | 7,559 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $358.9K | 8,195 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $360.1K | 2,511 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $360.2K | 12,670 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $360.4K | 4,591 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $360.9K | 10,566 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $361.6K | 14,114 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $361.7K | 6,416 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $362.4K | 6,638 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $362.7K | 15,251 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $363.9K | 9,725 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $364.7K | 10,326 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $364.8K | 3,568 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $365.4K | 16,446 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $366.1K | 30,034 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $366.6K | 12,737 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $366.7K | 4,672 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $367.0K | 8,193 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $367.2K | 7,075 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $367.7K | 3,254 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $367.8K | 1,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $368.4K | 16,564 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $370.8K | 7,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $371.8K | 4,023 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $373.5K | 10,568 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $375.4K | 6,457 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $376.2K | 25,840 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $376.8K | 8,955 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $377.6K | 2,185 | 0.0% |