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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 105 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 9 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.1K | 241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 22 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.1K | 64 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 11 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.1K | 327 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 34 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 25 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 31 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1K | 22 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 33 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 292 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 31 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 31 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 40 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 28 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 31 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 16 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 19 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 6 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 20 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 34 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 33 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 254 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.3K | 33 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 40 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3K | 10 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.3K | 110 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.3K | 143 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 18 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3K | 53 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3K | 5 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 39 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3K | 47 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 10 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3K | 57 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.3K | 53 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 10 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 7 | 0.0% |