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 |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 59,953 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 58,509 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.5K | 45,410 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5K | 14,299 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 33,984 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 41,769 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5K | 20,136 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 8,521 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 60,031 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 165,857 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 13,825 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 32,308 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 70,351 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 6,515 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 40,263 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 33,786 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 191,766 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 24,938 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 29,279 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 144,047 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6K | 55,179 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 37,121 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 21,401 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 75,266 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 24,643 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6K | 45,945 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 31,506 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 49,064 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.6K | 65,844 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 173,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 23,307 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 95,330 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 30,163 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6K | 16,360 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6K | 15,491 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 125,986 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 108,653 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 23,285 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 26,447 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 16,281 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 9,001 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.6K | 15,848 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 195,494 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 16,713 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 6,073 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 51,786 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 34,692 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.6K | 74,273 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 44,253 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.6K | 115,037 | 0.0% |