Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $452.9K | 5,965 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $454.0K | 2,125 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $454.4K | 18,480 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $455.0K | 33,953 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $456.0K | 15,270 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $456.4K | 10,102 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $459.8K | 11,217 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $461.2K | 6,405 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $461.9K | 3,710 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $462.0K | 8,762 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $464.3K | 27,139 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $464.7K | 29,100 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $468.6K | 14,833 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $471.8K | 9,910 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $473.5K | $201,000 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $473.7K | 11,702 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $476.2K | 2,621 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $479.0K | 16,662 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $479.5K | 3,901 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $480.7K | 28,943 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $480.9K | 16,710 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $482.8K | 34,581 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $483.1K | 15,450 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $484.5K | 5,619 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $485.9K | 4,795 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $485.9K | 7,294 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $487.5K | 6,790 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $488.8K | 6,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $491.7K | 1,303 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $491.9K | 9,171 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $492.1K | 12,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $493.8K | 6,436 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $494.4K | 6,677 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $498.2K | 3,019 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $502.0K | 1,223 | 0.0% |
| Triton Container International | CL A | G9078F107 | $502.8K | 6,320 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $504.5K | 12,516 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $509.1K | 8,735 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $510.2K | 9,619 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $512.3K | 17,058 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $512.6K | 6,779 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $513.4K | 35,312 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $519.4K | 3,407 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $519.5K | 8,182 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $521.7K | 10,446 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $523.5K | 35,687 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $525.2K | 4,815 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $528.2K | 9,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $528.2K | 5,641 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $529.3K | 5,997 | 0.0% |