Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9K | 135 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 103 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 40 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 42 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.1K | 40 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1K | 34 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 84 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1K | 57 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 51 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 61 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 28 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 98 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.3K | 84 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3K | 63 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 14 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 313 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 71 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 9 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 244 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5K | 60 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5K | 47 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 13 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6K | 56 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6K | 80 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.7K | 45 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8K | 22 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.0K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 29 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 34 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.1K | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 82 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 73 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.2K | 34 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 47 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.3K | 43 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.3K | 43 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.4K | 51 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 261 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 37 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.4K | 145 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 53 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5K | 27 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.6K | 82 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 134 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6K | 248 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.6K | 98 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 28 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 90 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7K | 81 | 0.0% |