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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $3.8K | 45 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.8K | 496 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 99 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.9K | 130 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $3.9K | 121 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $3.9K | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 41 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 205 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0K | 141 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0K | 21 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 35 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1K | 17 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1K | 52 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 43 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1K | 238 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1K | 63 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 48 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 102 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3K | 84 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3K | 115 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 80 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.3K | 162 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 244 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4K | 48 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 71 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 121 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.4K | 1,316 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.4K | 83 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4K | 354 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.5K | 83 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.5K | 35 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.5K | 147 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.5K | 76 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5K | 28 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 96 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 25 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.7K | 233 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7K | 99 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 79 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.7K | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $4.8K | 123 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.8K | 44 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 8 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 236 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0K | 375 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 157 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 141 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 104 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 23 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 143 | 0.0% |