Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $38.1K | 423 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.4K | 700 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $38.4K | 505 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $38.6K | 1,858 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $38.9K | 685 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.2K | 1,446 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $39.3K | 1,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $39.3K | 235 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4K | 162 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $39.7K | 7,250 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.1K | 509 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $40.5K | 592 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.5K | 801 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.6K | 981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.8K | 215 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $41.0K | 629 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $41.5K | 548 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $41.5K | 1,313 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $41.8K | 920 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $42.0K | 434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.1K | 375 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $42.2K | 505 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $42.3K | 4,249 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $42.4K | 553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.0K | 108 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $43.4K | 1,712 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $43.5K | 1,593 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $43.9K | 375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.2K | 862 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.3K | 665 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $44.9K | 5,458 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $45.4K | 165 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $45.6K | 1,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6K | 217 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.6K | 455 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $46.2K | 261 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $46.3K | 1,293 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $46.3K | 929 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.4K | 1,310 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.4K | 827 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $46.6K | 461 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $46.8K | 33,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.0K | 152 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $47.1K | 3,138 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47.2K | 11,401 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.7K | 625 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $47.9K | 442 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48.0K | 506 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $48.1K | 547 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $48.4K | 767 | 0.0% |