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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $239.8K | 5,915 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $241.3K | 15,940 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $241.7K | 1,189 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $242.0K | 3,362 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $242.1K | 4,036 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $242.1K | 3,372 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $243.0K | 6,297 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $243.9K | 4,874 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $245.2K | 2,023 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $245.8K | 2,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245.8K | 4,395 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $246.3K | 8,480 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $246.7K | 6,098 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $246.7K | 5,933 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $248.5K | 5,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $249.0K | 25,378 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $249.1K | 1,732 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $249.6K | 8,280 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $249.7K | 15,150 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $250.1K | 7,383 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $251.6K | 24,426 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $251.7K | 18,237 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $252.0K | 9,368 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $254.0K | 13,523 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $254.8K | 1,883 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $254.8K | 4,044 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $255.1K | 21,487 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $256.0K | 10,898 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $256.8K | 1,714 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $256.8K | 4,353 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $257.6K | 3,111 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $258.0K | 960 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $258.3K | 5,695 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $258.3K | 15,656 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $258.5K | 14,041 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $259.7K | 1,422 | 0.0% |
| National Instrs Corp | COM | 636518102 | $259.9K | 4,360 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $260.9K | 5,304 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $260.9K | 2,786 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $261.6K | 3,209 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $261.9K | 8,458 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261.9K | 1,642 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $264.6K | 47,349 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $264.6K | 2,474 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $266.1K | 7,291 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $268.4K | 2,372 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $268.9K | 16,158 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $269.4K | 1,014 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $270.6K | 9,933 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $271.0K | 11,810 | 0.0% |