Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $615.6K | 35,758 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $618.3K | 42,492 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $619.5K | 6,188 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $622.4K | 5,746 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $622.9K | 16,396 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $624.9K | 13,717 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $625.3K | 1,756 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $625.9K | 7,079 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $626.2K | 563 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $630.0K | 15,777 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $630.4K | 9,251 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $630.4K | 17,714 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $632.0K | 20,996 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $635.9K | 23,686 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $638.4K | 5,766 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $639.1K | 4,201 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $639.9K | 6,084 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $641.4K | 8,152 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $642.6K | 37,013 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $644.0K | 80,582 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $647.6K | 46,027 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $649.3K | 29,092 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $653.9K | 10,469 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $655.1K | 5,348 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $655.2K | 19,543 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $658.5K | 12,220 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $660.3K | 1,932 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $660.5K | 7,339 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $663.4K | 6,625 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $664.0K | 16,375 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $667.2K | 20,831 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $670.0K | 10,250 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $670.1K | 29,533 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $672.4K | 5,366 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $675.1K | 15,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $676.4K | 12,656 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $679.5K | 10,303 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $679.9K | 3,346 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $680.7K | 9,925 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $683.1K | 11,833 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $685.8K | 22,419 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $686.1K | 193,260 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $688.7K | 3,521 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $688.8K | 44,528 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $689.1K | 10,370 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $692.7K | 32,350 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $704.1K | 7,378 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $711.3K | 11,270 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $711.8K | 13,640 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $713.1K | 26,500 | 0.0% |