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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 6,030 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 279,408 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 95,573 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 60,510 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 14,255 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 37,930 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4K | 15,075 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4K | 47,586 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 38,107 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.5K | 206,046 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5K | 82,260 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5K | 36,118 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5K | 16,934 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.5K | 28,522 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5K | 23,586 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2,220 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10,484 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.5K | 53,602 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 20,310 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.5K | 90,559 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.5K | 57,356 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5K | 71,545 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 64,847 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5K | 52,786 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 16,081 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 26,485 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 51,661 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.5K | 200,334 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.5K | 12,407 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 41,669 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.5K | 113,630 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 33,443 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 6,686 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 203,808 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5K | 12,816 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5K | 66,689 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 51,299 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 123,776 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.6K | 284,156 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6K | 56,627 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,324 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.6K | 120,649 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 53,494 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.6K | 170,611 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.6K | 45,318 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.6K | 69,920 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 178,615 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 144,587 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 116,190 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 28,550 | 0.0% |