Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $52 | 61 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $108 | 5 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $130 | 9 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $145 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $146 | 7 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $199 | 11 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $222 | 9 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $242 | 52 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $260 | 26 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $266 | 16 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $274 | 8 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $307 | 42 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $308 | 26 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $371 | 13 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $385 | 25 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $403 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $421 | 11 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $485 | 8 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $529 | 30 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $583 | 20 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $600 | 14 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $615 | 10 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $703 | 8 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $715 | 13 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $741 | 10 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $810 | 500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $855 | 6 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $860 | 22 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $891 | 1 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 15 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1K | 16 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 32 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3K | 10 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 5 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 12 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 39 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 17 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 49 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 42 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 34 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 9 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 375 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.8K | 338 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9K | 6 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.9K | 311 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9K | 24 | 0.0% |