Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | Common / Ordinary Stock | 49926D109 | $17.2K | 1,159 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $17.2K | 1,099 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $17.3K | 985 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $17.4K | 3,538 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $17.5K | 413 | 0.0% |
| Knife River Corp(KNF) | Common / Ordinary Stock | 498894104 | $17.5K | 359 | 0.0% |
| Elme Communities(ELME) | Closed-end REIT | 939653101 | $17.6K | 1,287 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $17.6K | 1,044 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $17.7K | 348 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $17.7K | 779 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $17.7K | 87 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $18.0K | 548 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $18.0K | 255 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $18.1K | 128 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $18.2K | 94 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $18.4K | 609 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $18.4K | 226 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $18.5K | 380 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $18.6K | 329 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $18.7K | 139 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $18.7K | 216 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $18.7K | 801 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $18.8K | 579 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $18.9K | 610 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common / Ordinary Stock | 45765U103 | $18.9K | 130 | 0.0% |
| TPG Inc(TPG) | Common / Ordinary Stock | 872657101 | $18.9K | 629 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $19.1K | 1,489 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $19.2K | 308 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $19.2K | 223 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $19.4K | 1,013 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $19.4K | 91 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $19.5K | 110 | 0.0% |
| Dynatrace Inc(DT) | Common / Ordinary Stock | 268150109 | $19.5K | 418 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $19.6K | 94 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $19.8K | 2,972 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $19.8K | 202 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $19.8K | 100 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $19.8K | 131 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $19.8K | 53 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $20.1K | 1,002 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $20.1K | 1,577 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $20.1K | 312 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $20.3K | 91 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $20.3K | 1,988 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $20.4K | 369 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $20.4K | 729 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $20.5K | 133 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $20.6K | 280 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $20.7K | 278 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $20.9K | 201 | 0.0% |