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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 78 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9K | 37 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 293 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 8 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 95 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 74 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.0K | 98 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 40 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.0K | 41 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 24 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.1K | 34 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 55 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2K | 41 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 40 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.2K | 33 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 258 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3K | 200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.3K | 430 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3K | 39 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 73 | 0.0% |
| Moderna IncPut | COM | 2JJ99IX20 | $4.3K | 20 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3K | 53 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4K | 34 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 57 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.5K | 170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 18 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6K | 150 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.6K | 59 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6K | 63 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 31 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7K | 56 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.7K | 475 | 0.0% |
| Global X FDS | EDUCATION ETF | 37960A719 | $4.7K | 225 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.8K | 2,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 1,690 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $4.8K | 3,773 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 40 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 80 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.9K | 119 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 47 | 0.0% |
| iShares Russell 2000 ETFCall | COM | 21799IEK6 | $5.0K | 50 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 91 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1K | 2 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 290 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 93 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1K | 78 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.2K | 441 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 61 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.3K | 983 | 0.0% |