| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARMAX INC | 21 | 1,030 | 0.00% | ||
| 102 | PPG INDS INC | 10 | 1,042 | 0.00% | ||
| 103 | TERADATA CORP DEL | 43 | 1,078 | 0.00% | ||
| 104 | NETAPP INC | 44 | 1,082 | 0.00% | ||
| 105 | SEALED AIR CORP NEW | 24 | 1,103 | 0.00% | ||
| 106 | ROSS STORES INC | 20 | 1,134 | 0.00% | ||
| 107 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 62 | 1,150 | 0.00% | ||
| 108 | EQUIFAX INC | 9 | 1,156 | 0.00% | ||
| 109 | XYLEM INC | 26 | 1,161 | 0.00% | ||
| 110 | XEROX HOLDINGS CORP COM NEW | 125 | 1,186 | 0.00% | ||
| 111 | CF INDS HLDGS INC | 50 | 1,205 | 0.00% | ||
| 112 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 66 | 1,252 | 0.00% | ||
| 113 | HUNTINGTON BANCSHARES INC | 140 | 1,252 | 0.00% | ||
| 114 | FIRSTHAND TECHNOLOGY VALUE FD COM | 169 | 1,258 | 0.00% | ||
| 115 | DARDEN RESTAURANTS INC | 20 | 1,267 | 0.00% | ||
| 116 | MACYS INC | 39 | 1,311 | 0.00% | ||
| 117 | EATON CORP PLC | 22 | 1,314 | 0.00% | ||
| 118 | INTERPUBLIC GROUP COS INC | 61 | 1,409 | 0.00% | ||
| 119 | CNX RES CORP COM | 88 | 1,416 | 0.00% | ||
| 120 | PERRIGO CO PLC | 16 | 1,451 | 0.00% | ||
| 121 | ASSURANT INC | 17 | 1,467 | 0.00% | ||
| 122 | AUTONATION INC | 33 | 1,550 | 0.00% | ||
| 123 | BROADRIDGE FINL SOLUTIONS IN | 24 | 1,565 | 0.00% | ||
| 124 | JUNIPER NETWORKS | 71 | 1,597 | 0.00% | ||
| 125 | ONE GAS INC COM | 24 | 1,598 | 0.00% | ||
| 126 | MICRON TECHNOLOGY INC | 117 | 1,610 | 0.00% | ||
| 127 | L BRANDS INC | 24 | 1,611 | 0.00% | ||
| 128 | ISHARES TR | 11 | 1,643 | 0.00% | ||
| 129 | SIGNET JEWELERS LIMITED | 20 | 1,648 | 0.00% | ||
| 130 | BLACKROCK ENERGY & RES TR COM | 122 | 1,732 | 0.00% | ||
| 131 | TERADYNE INC | 88 | 1,733 | 0.00% | ||
| 132 | LEGGETT &PLATT INC | 34 | 1,738 | 0.00% | ||
| 133 | CLOROX CO DEL | 13 | 1,799 | 0.00% | ||
| 134 | WOLFSPEED INC COM | 74 | 1,809 | 0.00% | ||
| 135 | HASBRO INC | 22 | 1,848 | 0.00% | ||
| 136 | WESTERN UN CO | 97 | 1,860 | 0.00% | ||
| 137 | FIRSTENERGY CORP | 56 | 1,955 | 0.00% | ||
| 138 | LIBERTY BROADBAND CORP COM SER A | 33 | 1,960 | 0.00% | ||
| 139 | STERICYCLE INC | 19 | 1,978 | 0.00% | ||
| 140 | DENTSPLY SIRONA INC | 32 | 1,985 | 0.00% | ||
| 141 | INTERCONTINENTAL EXCHANGE IN | 8 | 2,048 | 0.00% | ||
| 142 | INVESCO LTD | 81 | 2,069 | 0.00% | ||
| 143 | BAKER HUGHES COMPANY CL A | 46 | 2,076 | 0.00% | ||
| 144 | AGILENT TECHNOLOGIES INC | 47 | 2,085 | 0.00% | ||
| 145 | M & T BK CORP | 18 | 2,128 | 0.00% | ||
| 146 | MOODYS CORP | 23 | 2,155 | 0.00% | ||
| 147 | FISERV INC | 20 | 2,175 | 0.00% | ||
| 148 | ZIONS BANCORPORATION | 87 | 2,186 | 0.00% | ||
| 149 | JABIL INC COM | 120 | 2,216 | 0.00% | ||
| 150 | ISHARES TR | 65 | 2,224 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000002, 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.