Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.2K | 350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 31 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $6.3K | 5,542 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.4K | 300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.5K | 125 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.5K | 183 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7K | 520 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 21 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 182 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.7K | 98 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.7K | 804 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8K | 176 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 32 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.9K | 104 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.9K | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 279 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 72 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 154 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.2K | 249 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.2K | 175 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3K | 364 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.3K | 73 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.5K | 112 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5K | 73 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5K | 21 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 81 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.9K | 137 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.9K | 63 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 261 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.0K | 51 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.0K | 149 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 87 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2K | 295 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.3K | 179 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3K | 38 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.4K | 93 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 19 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 66 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.6K | 43 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.7K | 137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.7K | 34 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.9K | 8 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.9K | 216 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9K | 55 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.9K | 56 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.0K | 95 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $9.0K | 117 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.0K | 90 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 85 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2K | 121 | 0.0% |