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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 20 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 211 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3K | 18 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 4 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 10 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 32 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 65 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4K | 30 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 19 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 749 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 45 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4K | 8 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 14 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 15 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4K | 23 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 6 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5K | 87 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.5K | 39 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 25 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 7 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 121 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5K | 54 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 100 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.5K | 40 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6K | 22 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 18 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.6K | 83 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.6K | 90 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 9 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 36 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.6K | 25 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 389 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 17 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 152 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7K | 40 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.7K | 2,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7K | 18 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 38 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 96 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7K | 10 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.7K | 61 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 16 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 28 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.7K | 82 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 45 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.8K | 565 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 27 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 32 | 0.0% |