Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $378.5K | 8,935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $379.5K | 3,152 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $380.6K | 6,445 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $381.6K | 6,823 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $383.5K | 6,638 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $383.5K | 6,536 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $384.7K | 8,710 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $390.1K | 59,550 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $390.3K | 7,340 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $390.5K | 8,119 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $391.0K | 2,610 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $393.4K | 3,862 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $396.3K | 2,005 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $396.7K | 5,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $398.0K | 3,405 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $398.6K | 12,251 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $402.2K | 5,957 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $402.3K | 19,202 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $402.6K | 5,045 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $402.6K | 5,944 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $403.0K | 18,318 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $403.6K | 15,885 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $405.7K | 8,040 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $409.2K | 8,451 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $410.3K | 38,420 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $410.6K | 8,928 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $413.3K | 3,494 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $413.7K | 3,083 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $415.9K | 27,112 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $415.9K | 6,860 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $416.8K | 32,138 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $417.3K | 8,445 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $418.5K | 6,790 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $419.0K | 6,354 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $420.1K | 12,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421.1K | 2,456 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $422.5K | 66,220 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $425.2K | 11,471 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $427.0K | 20,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $429.2K | 3,510 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $431.7K | 33,942 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $432.3K | 4,032 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $432.8K | 8,473 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $433.0K | 56,896 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $434.9K | 6,058 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $435.5K | 6,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $436.1K | 9,762 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $439.6K | 10,270 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $440.0K | 5,543 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $440.4K | 8,341 | 0.0% |