Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies(MTX) | COM | 603158106 | $590 | 10,772 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $593 | 54,927 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $595 | 66,826 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $601 | 31,959 | 0.0% |
| First TR Exchange-Traded(FV) | COM | 33738R605 | $604 | 13,645 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SPON ADR NEW11 | 204409601 | $605 | 250,069 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $609 | 30,344 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $609 | 20,686 | 0.0% |
| Select MED Hldgs(SEM) | COM | 81619Q105 | $619 | 24,486 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $620 | 13,756 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $621 | 20,672 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $621 | 10,695 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $625 | 11,108 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $626 | 14,571 | 0.0% |
| Ishares Core(IGIB) | TR GLB INFRASTR ETF | 464288638 | $627 | 12,883 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $630 | 12,458 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $630 | 16,883 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $635 | 12,688 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $640 | 61,558 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $641 | 48,669 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $644 | 109,863 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $645 | 12,242 | 0.0% |
| Arcelormittal SA(MT) | COM | 03938L203 | $647 | 25,857 | 0.0% |
| Schwab(SCHC) | STRATEGIC TR INTL SCEQT ETF | 808524888 | $648 | 20,094 | 0.0% |
| Futu Hldgs LTD(FUTU) | COM | 36118L106 | $649 | 11,223 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $649 | 15,068 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $651 | 47,844 | 0.0% |
| Telefonica Brasil(VIV) | SA NEW ADR | 87936R205 | $654 | 76,455 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $657 | 15,419 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $659 | 24,080 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $660 | 13,053 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $662 | 11,576 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $664 | 41,854 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $665 | 44,025 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $666 | 19,602 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $666 | 15,056 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $666 | 13,352 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $666 | 23,395 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $668 | 49,653 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $671 | 11,643 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $677 | 17,739 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $677 | 20,926 | 0.0% |
| Zurn Elkay Water Solns(ZWS) | COM | 98983L108 | $678 | 24,198 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $683 | 85,037 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $689 | 45,139 | 0.0% |
| Enel Chile S.A.(ENIC) | SPON ADR NEW | 29278D105 | $695 | 234,952 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $696 | 23,409 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $696 | 41,627 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $700 | 18,222 | 0.0% |
| Ishares Core(USHY) | TR RUS MD CP GR ETF | 46435U853 | $702 | 20,228 | 0.0% |