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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $801 | 10,897 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $803 | 281,833 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $806 | 22,806 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $806 | 9,404 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $809 | 70,544 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $816 | 4,887 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $817 | 149,835 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $818 | 63,447 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $819 | 45,259 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $820 | 13,747 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $823 | 80,941 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $824 | 49,159 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $826 | 5,308 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $826 | 11,044 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $826 | 98,588 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $828 | 26,760 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $829 | 68,172 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $832 | 30,351 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $833 | 11,019 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $833 | 5,224 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $834 | 31,020 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $835 | 7,862 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $836 | 137,602 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $836 | 12,781 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $844 | 26,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $844 | 11,625 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $845 | 16,213 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $845 | 112,937 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $847 | 33,351 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $849 | 15,311 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $849 | 30,145 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $852 | 7,818 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $853 | 22,935 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $857 | 37,779 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $858 | 108,443 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $860 | 33,628 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $861 | 31,839 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $864 | 44,441 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $864 | 30,923 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $867 | 14,380 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $871 | 24,893 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $879 | 17,546 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $881 | 31,263 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $885 | 11,016 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $885 | 9,897 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $886 | 9,073 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $888 | 16,069 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $888 | 32,904 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $888 | 208,856 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $890 | 281,856 | 0.0% |