Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.4K | 425 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5K | 58 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6K | 250 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.7K | 53 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.7K | 59 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $8.8K | 346 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1K | 118 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.1K | 47 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.2K | 28 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3K | 219 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3K | 154 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.3K | 50 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.3K | 252 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.5K | 967 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.5K | 133 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5K | 27 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.6K | 460 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.7K | 400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9K | 7 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.0K | 83 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $10.0K | 2,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1K | 194 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 54 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2K | 66 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.2K | 80 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 52 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $10.5K | 1,286 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5K | 60 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6K | 294 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8K | 237 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 75 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.9K | 502 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.9K | 32 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0K | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1K | 976 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2K | 96 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.4K | 920 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.5K | 99 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.6K | 202 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.6K | 73 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7K | 85 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.7K | 400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9K | 305 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.1K | 232 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.1K | 192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 154 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.2K | 200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.3K | 436 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.3K | 130 | 0.0% |