Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $255.4K | 2,825 | 0.0% |
| Bausch & Lomb Corp(BLCO) | Common Stock | 071705107 | $255.4K | 15,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $255.8K | 11,500 | 0.5% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $256.0K | 10,442 | 0.0% |
| Robert Half Inc(RHI) | Common Stock | 770323103 | $256.5K | 3,500 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $256.6K | 2,761 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $257.0K | 6,100 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $258.2K | 7,784 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $258.3K | 1,123 | 0.0% |
| Freyr Battery SA | Common Stock | L4135L100 | $258.5K | 52,863 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $261.0K | 29,256 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $261.4K | 6,216 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $261.5K | 32,441 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $261.7K | 19,678 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $262.0K | 63,891 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $262.3K | 14,323 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $263.0K | 3,700 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $263.0K | 9,797 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $263.8K | 4,000 | 0.5% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $263.8K | 99,939 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $264.9K | 7,500 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $266.5K | 367 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $266.7K | 8,700 | 0.5% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $267.5K | 15,269 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $267.7K | 10,700 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $268.7K | 12,873 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $271.8K | 21,658 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $272.2K | 5,100 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $273.5K | 5,172 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $273.7K | 8,009 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $274.2K | 3,035 | 0.0% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Depositary Receipt | 21240E105 | $275.4K | 40,557 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $277.0K | 17,700 | 0.0% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $277.8K | 14,100 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $278.1K | 9,300 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | $278.1K | 101,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $278.3K | 2,300 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | Common Stock | 514766104 | $278.5K | 36,918 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $278.9K | 5,100 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $279.1K | 12,105 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $279.2K | 11,000 | 0.5% |
| Cia Paranaense de Energia(ELP1) | Depositary Receipt | 20441B605 | $279.5K | 31,874 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $279.7K | 1,789 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $279.9K | 9,567 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $280.0K | 19,972 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $280.8K | 3,341 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $281.5K | 7,022 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $281.6K | 917 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $283.2K | 3,457 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $283.2K | 613 | 0.0% |