Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $478.3K | 45,690 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $478.5K | 10,983 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $480.6K | 2,415 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $484.2K | 4,089 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $484.4K | 25,022 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $485.1K | 6,546 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $486.0K | 4,767 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $486.8K | 9,796 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $487.5K | 6,338 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $488.1K | 29,927 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $488.4K | 8,307 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $489.1K | 17,557 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $489.8K | 26,840 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $490.3K | 4,008 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $491.1K | 4,227 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $491.9K | 32,638 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $492.2K | 23,684 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $493.4K | 12,912 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $493.7K | 2,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $494.6K | 4,526 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $496.3K | 2,782 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $496.5K | 7,202 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $496.7K | 17,710 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $498.1K | 15,594 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $498.2K | 12,277 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $498.9K | 23,576 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $499.0K | 50,711 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $499.1K | 23,432 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $499.2K | 21,417 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $500.8K | 10,894 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $501.5K | 18,007 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $502.7K | 15,874 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $503.4K | 13,069 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $506.2K | 16,667 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $507.1K | 5,315 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $509.1K | 7,241 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $512.0K | 13,693 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $516.7K | 2,484 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $516.9K | 8,556 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $516.9K | 2,424 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $517.0K | 37,362 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $522.1K | 13,171 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $523.5K | 5,503 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $525.3K | 7,159 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $525.5K | 7,967 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $527.0K | 6,671 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $529.0K | 7,769 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $531.6K | 6,149 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $532.3K | 7,569 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $532.7K | 8,497 | 0.0% |