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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 43,221 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 11,271 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $1.7K | 10,670 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7K | 98,948 | 0.0% |
| Independent BK(INDB) | COM | 453836108 | $1.7K | 33,715 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.7K | 28,828 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.7K | 259,447 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 10,487 | 0.0% |
| Monday COM LTD SHS(MNDY) | COM | M7S64H106 | $1.7K | 10,540 | 0.0% |
| NU Hldgs LTD(NU) | COM | G6683N103 | $1.7K | 231,620 | 0.0% |
| Constellium SE CL A SHS(CSTM) | COM | F21107101 | $1.7K | 92,349 | 0.0% |
| Ishares Core(IUSB) | TR CORE S&P US GWT | 46434V613 | $1.7K | 38,584 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.7K | 128,679 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.7K | 11,298 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 37,156 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 72,037 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $1.7K | 51,136 | 0.0% |
| Vanguard BD(VIGI) | TOTAL INT BD ETF | 921946810 | $1.7K | 23,982 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 43,190 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 14,130 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 44,820 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7K | 23,363 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 15,353 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.7K | 76,281 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 357,956 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $1.7K | 61,975 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 27,319 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7K | 80,438 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.7K | 54,779 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 23,956 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8K | 19,446 | 0.0% |
| Ishares Core(IEMG) | TR TIPS BD ETF | 46434G103 | $1.8K | 37,779 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 52,633 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 98,066 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 31,986 | 0.0% |
| Invesco Exchange(RSP) | COM | 46137V357 | $1.8K | 12,881 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 24,797 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $1.8K | 120,334 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 15,494 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 10,160 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 75,089 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9K | 41,973 | 0.0% |
| Itron Inc(ITRI) | A SPON ADR REP PFD | 465741106 | $1.9K | 31,319 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 24,012 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.9K | 17,999 | 0.0% |
| Vanguard BD(BNDX) | SHORT TRM BOND | 92203J407 | $1.9K | 39,947 | 0.0% |
| Gray Television CL B(GTN) | COM | 389375106 | $1.9K | 278,354 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 12,283 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $1.9K | 298,345 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.9K | 76,715 | 0.0% |