Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $3.1K | 300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1K | 112 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 6 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1K | 102 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 54 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.1K | 24 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 18 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 38 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.1K | 33 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.2K | 233 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.2K | 103 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 30 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 51 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 74 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2K | 355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 7 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.2K | 150 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 132 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 20 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 31 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 44 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 98 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 4 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 36 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.4K | 34 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 39 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.4K | 33 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 91 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.4K | 85 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 41 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5K | 19 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5K | 44 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.5K | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5K | 37 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.5K | 120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 54 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5K | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 34 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.6K | 180 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.6K | 121 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 53 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7K | 100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 25 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 60 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 27 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 21 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.8K | 69 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.8K | 2,350 | 0.0% |