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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 6,901 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 93,760 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 13,431 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 46,934 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 71,753 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 64,764 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 198,392 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 43,664 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1K | 132,146 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 98,002 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1K | 27,954 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 122,853 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1K | 72,462 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1K | 39,671 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1K | 104,199 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.1K | 12,396 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 12,407 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 61,392 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1K | 107,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 27,631 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 3,067 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 67,091 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1K | 28,461 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 9,520 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.1K | 93,406 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 21,289 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 23,449 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 197,299 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 37,774 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.2K | 59,184 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.2K | 29,037 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.2K | 64,685 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,449 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 38,248 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 6,938 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2K | 58,902 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 16,364 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 8,603 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 258,592 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.2K | 206,720 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 42,983 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $2.2K | 1,600,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.2K | 82,399 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 22,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 20,251 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 72,688 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2K | 53,201 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.2K | 155,182 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2K | 73,493 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 54,556 | 0.0% |