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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $974.5K | 284,180 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $974.8K | 13,947 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $975.5K | 9,823 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $980.0K | 46,893 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $984.1K | 186,380 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $984.7K | 9,054 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $986.6K | 12,415 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $994.7K | 9,868 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $997.1K | 8,153 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $997.1K | 15,674 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0M | 5,865 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 27,204 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.0M | 35,964 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 11,121 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 40,401 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 6,289 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 20,675 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 11,088 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0M | 6,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 11,122 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0M | 47,768 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 2,760 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0M | 14,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 50,896 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 14,268 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 14,896 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0M | 2,510 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 27,184 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 15,310 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 35,650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 14,048 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,820 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 13,910 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 6,684 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 15,240 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 7,063 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,851 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,895 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,069 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 30,198 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 14,029 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 31,365 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 10,719 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 71,740 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 26,675 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 33,091 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 32,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 43,401 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 62,232 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 28,845 | 0.0% |