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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $320.0K | 5,170 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $320.0K | 2,039 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $321.6K | 8,702 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $322.8K | 71,512 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $323.1K | 1,191 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $325.2K | 16,806 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $326.9K | 13,242 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $327.1K | 7,557 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $327.3K | 7,579 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $328.9K | 38,466 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $330.0K | 8,848 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $330.9K | 16,589 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $332.5K | 7,506 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $332.6K | 22,750 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $333.4K | 10,264 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $334.9K | 33,964 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $335.0K | 24,029 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $336.3K | 9,030 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $337.0K | 14,791 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $338.5K | 3,483 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $338.9K | 30,112 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $339.2K | 8,053 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $339.8K | 6,485 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $340.8K | 5,774 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $341.0K | 3,603 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $341.3K | 16,574 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $342.0K | 15,519 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $342.7K | 15,429 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $343.0K | 9,644 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $344.2K | 22,423 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $344.3K | 10,486 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $345.2K | 2,744 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $348.0K | 12,559 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $349.9K | 10,488 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $350.4K | 3,875 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $350.7K | 27,143 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $351.6K | 4,107 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $351.6K | 7,686 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $351.8K | 58,096 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $353.8K | 7,124 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $354.0K | 4,772 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $354.9K | 29,329 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $355.1K | 6,107 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $355.5K | 3,002 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $355.6K | 27,742 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $358.3K | 4,811 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $358.9K | 10,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $359.6K | 6,042 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $361.1K | 2,514 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $363.9K | 18,143 | 0.0% |