Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $239.8K | 6,870 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240.0K | 4,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $241.1K | 1,072 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $241.8K | 2,703 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $242.4K | 1,470 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $242.9K | 1,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245.1K | 1,841 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $245.5K | 7,522 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $245.7K | 1,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246.7K | 13,984 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $250.2K | 19,303 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $251.4K | 8,016 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253.4K | 2,162 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $254.4K | 12,063 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $254.7K | 34,794 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $254.8K | 24,131 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255.3K | 1,836 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.4K | 2,386 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $260.3K | 12,165 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $262.5K | 2,282 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $263.2K | 5,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.8K | 1,037 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $264.9K | 2,324 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $265.9K | 2,505 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $267.1K | 7,104 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $270.6K | 2,523 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.3K | 1,785 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $271.4K | 471 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $274.0K | 14,851 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $275.2K | 5,784 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $277.5K | 84,616 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $278.5K | 2,358 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278.9K | 4,812 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $279.3K | 1,267 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $279.6K | 1,554 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $280.5K | 46,204 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $281.2K | 9,438 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $281.2K | 1,083 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $281.6K | 3,260 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $282.3K | 8,990 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $284.1K | 4,166 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $285.1K | 7,030 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $285.8K | 9,285 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $286.5K | 58,349 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $286.6K | 4,118 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $287.1K | 6,759 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $287.4K | 14,839 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288.2K | 7,798 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $289.4K | 1,197 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $291.5K | 25,505 | 0.0% |