Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $725 | 43,947 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $728 | 59,707 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $730 | 30,983 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $731 | 93,911 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $732 | 104,513 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $734 | 12,332 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $735 | 50,460 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $736 | 78,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $740 | 18,186 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $741 | 21,691 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $745 | 11,965 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $745 | 104,450 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $746 | 18,415 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $746 | 115,099 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $746 | 9,961 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $747 | 1,174 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $749 | 22,275 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $752 | 4,833 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $753 | 32,943 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $755 | 19,094 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $755 | 39,977 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $756 | 4,678 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $757 | 41,264 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $759 | 14,372 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $759 | 53,711 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $760 | 28,596 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $760 | 32,860 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $761 | 12,259 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $762 | 32,661 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $762 | 26,534 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $762 | 120,415 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $763 | 11,199 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $763 | 8,171 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $764 | 17,634 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $765 | 42,676 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $771 | 73,025 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $771 | 56,609 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $772 | 116,037 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $776 | 62,222 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $777 | 17,202 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $777 | 11,494 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $780 | 6,368 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $782 | 9,718 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $787 | 1,729 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $789 | 52,422 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $792 | 68,240 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $792 | 32,632 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $796 | 29,936 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $796 | 30,814 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $798 | 28,741 | 0.0% |