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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 57,836 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 13,728 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 13,151 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.2K | 65,762 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 86,109 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 6,810 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 87,078 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3K | 72,852 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 68,091 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3K | 13,710 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3K | 32,992 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 6,239 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 87,046 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3K | 76,882 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 23,312 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 320,723 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 13,348 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 18,435 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 42,994 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,128 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 22,802 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 5,199 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 50,080 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 8,966 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 9,317 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 26,987 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 14,901 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 121,250 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 135,034 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 74,912 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 32,858 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 13,519 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 14,919 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.3K | 71,647 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.3K | 46,245 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 50,795 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 24,711 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 51,354 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.4K | 51,324 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 35,289 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 304,016 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.4K | 32,514 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 43,206 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.4K | 9,476 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 49,942 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 21,150 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 32,546 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 47,499 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 37,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 156,158 | 0.0% |