| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | CDK GLOBAL INC | 58 | 2,700 | 0.00% | ||
| 852 | AVANOS MED INC COM | 92 | 2,643 | 0.00% | ||
| 853 | EASTMAN CHEM CO | 36 | 2,600 | 0.00% | ||
| 854 | XILINX INC | 54 | 2,561 | 0.00% | ||
| 855 | CONAGRA BRANDS INC | 57 | 2,543 | 0.00% | ||
| 856 | ISHARES RUSSELL 2000 VALUE ETF | 27 | 2,516 | 0.00% | ||
| 857 | INVESCO LTD | 81 | 2,492 | 0.00% | ||
| 858 | SIGNET JEWELERS LIMITED | 20 | 2,481 | 0.00% | ||
| 859 | MEREDITH CORP COM | 51 | 2,423 | 0.00% | ||
| 860 | LOEWS CORP | 63 | 2,410 | 0.00% | ||
| 861 | URBAN EDGE PPTYS COM | 93 | 2,403 | 0.00% | ||
| 862 | STERICYCLE INC | 19 | 2,398 | 0.00% | ||
| 863 | FREEPORT-MCMORAN INC | 224 | 2,316 | 0.00% | ||
| 864 | JABIL INC COM | 120 | 2,312 | 0.00% | ||
| 865 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 100 | 2,255 | 0.00% | ||
| 866 | MOODYS CORP | 23 | 2,221 | 0.00% | ||
| 867 | ISHARES TR | 65 | 2,195 | 0.00% | ||
| 868 | WESTROCK CO | 56 | 2,186 | 0.00% | ||
| 869 | DTE ENERGY CO | 24 | 2,176 | 0.00% | ||
| 870 | WOLFSPEED INC COM | 74 | 2,153 | 0.00% | ||
| 871 | ZIONS BANCORPORATION | 87 | 2,106 | 0.00% | ||
| 872 | DEVON ENERGY CORP NEW | 76 | 2,085 | 0.00% | ||
| 873 | CINTAS CORP | 23 | 2,066 | 0.00% | ||
| 874 | FISERV INC | 20 | 2,052 | 0.00% | ||
| 875 | PULTE GROUP INC | 108 | 2,021 | 0.00% | ||
| 876 | BAKER HUGHES COMPANY CL A | 46 | 2,016 | 0.00% | ||
| 877 | FIRSTENERGY CORP | 56 | 2,014 | 0.00% | ||
| 878 | M & T BK CORP | 18 | 1,998 | 0.00% | ||
| 879 | MACYS INC | 45 | 1,984 | 0.00% | ||
| 880 | DENTSPLY SIRONA INC | 32 | 1,972 | 0.00% | ||
| 881 | LIBERTY BROADBAND CORP COM SER A | 33 | 1,919 | 0.00% | ||
| 882 | INVESCO BRIC ETF | 75 | 1,915 | 0.00% | ||
| 883 | SLM CORP | 299 | 1,902 | 0.00% | ||
| 884 | TERADYNE INC | 88 | 1,900 | 0.00% | ||
| 885 | INTERCONTINENTAL EXCHANGE IN | 8 | 1,881 | 0.00% | ||
| 886 | AGILENT TECHNOLOGIES INC | 47 | 1,873 | 0.00% | ||
| 887 | WESTERN UN CO | 97 | 1,871 | 0.00% | ||
| 888 | JUNIPER NETWORKS | 71 | 1,811 | 0.00% | ||
| 889 | HASBRO INC | 22 | 1,762 | 0.00% | ||
| 890 | LEGGETT &PLATT INC | 34 | 1,646 | 0.00% | ||
| 891 | CLOROX CO DEL | 13 | 1,639 | 0.00% | ||
| 892 | BLACKROCK ENERGY & RES TR COM | 122 | 1,586 | 0.00% | ||
| 893 | ISHARES TR | 11 | 1,586 | 0.00% | ||
| 894 | NORTHROP GRUMMAN CORP | 8 | 1,583 | 0.00% | ||
| 895 | CF INDS HLDGS INC | 50 | 1,567 | 0.00% | ||
| 896 | AUTONATION INC | 33 | 1,540 | 0.00% | ||
| 897 | MICRON TECHNOLOGY INC | 146 | 1,529 | 0.00% | ||
| 898 | ONE GAS INC COM | 24 | 1,466 | 0.00% | ||
| 899 | REALTY INCOME CORP | 23 | 1,438 | 0.00% | ||
| 900 | BROADRIDGE FINL SOLUTIONS IN | 24 | 1,423 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000001, filed 2023.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
