Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $9.2K | 75 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $9.2K | 86 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $9.2K | 358 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $9.2K | 27 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $9.3K | 334 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $9.3K | 267 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $9.3K | 282 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $9.3K | 303 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common / Ordinary Stock | 113004105 | $9.3K | 280 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $9.4K | 100 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common / Ordinary Stock | 552676108 | $9.4K | 229 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $9.5K | 917 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $9.5K | 137 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $9.5K | 621 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $9.5K | 454 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $9.5K | 93 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $9.5K | 198 | 0.0% |
| Seagen Inc(SGENUSD) | Common / Ordinary Stock | 81181C104 | $9.5K | 45 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $9.5K | 101 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $9.6K | 47 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $9.6K | 90 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $9.6K | 542 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $9.6K | 660 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $9.6K | 356 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $9.6K | 100 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $9.6K | 77 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $9.6K | 208 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $9.7K | 108 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $9.7K | 61 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $9.7K | 225 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $9.7K | 266 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $9.8K | 101 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $9.8K | 309 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $9.9K | 540 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $9.9K | 240 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $9.9K | 899 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $9.9K | 277 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $9.9K | 202 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $9.9K | 89 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $10.0K | 364 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $10.0K | 306 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $10.1K | 245 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $10.1K | 212 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $10.2K | 636 | 0.0% |
| Civitas Resources Inc Com(CIVI) | Common / Ordinary Stock | 17888H103 | $10.2K | 126 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $10.3K | 57 | 0.0% |
| Amerisafe Inc(AMSF) | Common / Ordinary Stock | 03071H100 | $10.3K | 205 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $10.3K | 2,278 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $10.3K | 175 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $10.3K | 418 | 0.0% |