Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $28.5K | 571 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.7K | 256 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.7K | 599 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.8K | 1,291 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $28.8K | 504 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.9K | 79 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.9K | 75 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.0K | 266 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $29.1K | 300 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29.1K | 600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $29.1K | 726 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.2K | 545 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $29.3K | 1,045 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.3K | 292 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.5K | 1,328 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.8K | 150 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.8K | 123 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $30.1K | 1,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $30.3K | 794 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $30.4K | 1,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.4K | 494 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $30.5K | 439 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.6K | 1,666 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30.7K | 537 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $31.1K | 539 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.1K | 737 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.2K | 278 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $31.9K | 1,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32.2K | 264 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.2K | 131 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $32.2K | 825 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.4K | 678 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.6K | 261 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.7K | 483 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $32.9K | 438 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.2K | 8,875 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $33.8K | 543 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.0K | 181 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.0K | 450 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $34.1K | 2,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $34.2K | 163 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $34.3K | 1,743 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.4K | 604 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.4K | 1,235 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.5K | 739 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.9K | 94 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $35.1K | 1,471 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $35.1K | 1,562 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $35.1K | 1,631 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35.2K | 748 | 0.0% |