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 |
|---|---|---|---|---|---|
| Nova Royalty Corp | Common / Ordinary Stock | 669809105 | $14.0K | 13,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common / Ordinary Stock | 829073105 | $14.1K | 94 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $14.1K | 149 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $14.1K | 282 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $14.2K | 285 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $14.3K | 240 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $14.3K | 215 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $14.4K | 241 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $14.6K | 134 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $14.6K | 117 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $14.6K | 497 | 0.0% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $14.7K | 134 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $14.7K | 350 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $14.7K | 250 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $14.8K | 107 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | Exchange Traded Fund | 78468R556 | $14.8K | 100 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $14.8K | 96 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $14.9K | 261 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $14.9K | 521 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $14.9K | 302 | 0.0% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $15.0K | 255 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $15.0K | 62 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $15.1K | 282 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $15.1K | 1,099 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $15.2K | 333 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $15.3K | 92 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $15.4K | 133 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $15.6K | 378 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $15.9K | 413 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $16.0K | 420 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $16.0K | 457 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $16.0K | 270 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $16.1K | 131 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $16.2K | 200 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $16.2K | 273 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $16.4K | 258 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $16.4K | 318 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | Closed-end Fund | 85208R101 | $16.5K | 951 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $16.5K | 1,151 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $16.5K | 149 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $16.7K | 44 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $16.8K | 137 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $16.8K | 1,045 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common / Ordinary Stock | 319829107 | $16.8K | 1,377 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $16.8K | 1,120 | 0.0% |
| Independent Bank Corp(INDB) | Common / Ordinary Stock | 453836108 | $16.8K | 343 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $16.9K | 473 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $17.0K | 338 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $17.0K | 137 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $17.1K | 287 | 0.0% |