Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 76 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 128 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.7K | 125 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7K | 210 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.7K | 38 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 31 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.8K | 26 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8K | 73 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8K | 109 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.8K | 189 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9K | 81 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.9K | 68 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 98 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.9K | 147 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.0K | 780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 22 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $5.0K | 1,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.0K | 31 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.0K | 23 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.1K | 267 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1K | 48 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 179 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.2K | 77 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 156 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.2K | 66 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 68 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.2K | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2K | 41 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2K | 394 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.3K | 52 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 26 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 13 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 147 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 70 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3K | 26 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 13 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.4K | 27 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 11 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.5K | 72 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 10 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.6K | 70 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.6K | 6 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6K | 29 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 68 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 73 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.8K | 111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0K | 47 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 69 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 72 | 0.0% |