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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $959 | 21,492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $961 | 28,710 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $962 | 10,565 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $965 | 42,061 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $965 | 8,864 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $969 | 45,702 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $970 | 39,249 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $970 | 14,006 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $972 | 34,155 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $973 | 10,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $975 | 9,220 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $975 | 9,688 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $975 | 25,557 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $977 | 85,457 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $978 | 23,118 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $978 | 19,602 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $978 | 4,559 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $980 | 20,800 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $981 | 18,313 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $983 | 14,747 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $984 | 79,368 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $986 | 102,380 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $986 | 29,179 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $988 | 18,126 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $996 | 75,206 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $996 | 7,993 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $996 | 26,503 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $996 | 14,183 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 24,605 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 21,350 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 36,207 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 51,360 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0K | 30,737 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0K | 8,208 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0K | 108,485 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0K | 92,307 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.0K | 54,650 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 85,277 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 10,717 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 60,020 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0K | 34,506 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0K | 42,180 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.0K | 126,324 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.0K | 21,601 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 23,167 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0K | 6,429 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 37,077 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.0K | 18,653 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0K | 20,736 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 52,805 | 0.0% |