Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 77 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5K | 27 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 40 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 44 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 9 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.7K | 101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 25 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 76 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 36 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.7K | 24 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 75 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.8K | 30 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 180 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8K | 50 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 72 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 59 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.9K | 33 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 21 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.9K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9K | 33 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 47 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 42 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 40 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 169 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 39 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0K | 150 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0K | 32 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0K | 8 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 13 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 25 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2K | 56 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.2K | 813 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2K | 70 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 7 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3K | 27 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 43 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 66 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 39 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.4K | 48 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 112 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5K | 71 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 196 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.6K | 1,063 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.6K | 49 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 31 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.6K | 262 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 136 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 22 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.6K | 864 | 0.0% |