Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $246.7K | 2,007 | 0.0% |
| ConAgra Brands Inc(CAG) | CS | 205887102 | $246.8K | 9,000 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $247.2K | 7,231 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $247.3K | 4,140 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | CS | 09261X102 | $247.3K | 9,039 | 0.0% |
| CNO Financial Inc(CNO) | CS | 12621E103 | $247.5K | 10,428 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $247.5K | 3,630 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $248.2K | 1,678 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | CS | 91324P102 | $252.1K | 500 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | CS | 008474108 | $252.5K | 5,555 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $253.2K | 1,294 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $253.3K | 2,391 | 0.0% |
| Cargojet Inc(CGJTF) | CS | 14179V503 | $253.4K | 3,805 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $253.8K | 6,870 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $254.1K | 9,332 | 0.0% |
| Amazon Com Inc(AMZN)Call | CS | 023135106 | $254.2K | 2,000 | 0.0% |
| Starwood Real Estate Income Tr | RE | 033979230 | $254.2K | 10,176 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $254.6K | 1,650 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $254.9K | 4,000 | 0.0% |
| Ping An Insurance Co. China Lt(PNGAY) | CS | 72341E304 | $257.0K | 22,441 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $257.2K | 3,860 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $257.7K | 7,138 | 0.0% |
| Markel Group Inc(MKL) | CS | 570535104 | $257.7K | 175 | 0.0% |
| Mosaic Company(MOS) | CS | 61945C103 | $257.7K | 7,239 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $257.8K | 8,214 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $258.5K | 3,201 | 0.0% |
| iShares Russell Top 200 Value(IWX) | EE | 464289420 | $260.0K | 3,977 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CS | 339041105 | $260.4K | 1,020 | 0.0% |
| DFA US Sustainability Core 1 | EE | 233203215 | $261.3K | 7,823 | 0.0% |
| Textron, Inc.(TXT) | CS | 883203101 | $261.9K | 3,352 | 0.0% |
| Barrett Business Services Inc(BBSI) | CS | 068463108 | $262.4K | 2,908 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $262.6K | 1,716 | 0.0% |
| Equitable Holdings Inc(EQH) | CS | 29452E101 | $262.9K | 9,260 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $263.2K | 3,161 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EE | 78464A847 | $263.3K | 6,012 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $263.3K | 3,535 | 0.0% |
| Flowers Foods, Inc.(FLO) | CS | 343498101 | $263.6K | 11,884 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $263.7K | 9,941 | 0.0% |
| Astellas Pharma Inc(ALPMY) | CS | 04623U102 | $264.4K | 19,087 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $264.5K | 1,231 | 0.0% |
| Kulicke & Soffa Inds Inc.(KLIC) | CS | 501242101 | $264.8K | 5,446 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $264.8K | 8,664 | 0.0% |
| Spdr S&P 600 Sm Cap Value(SLYV) | EE | 78464A300 | $265.7K | 3,671 | 0.0% |
| Olympic Steel(ZEUS) | CS | 68162K106 | $266.7K | 4,744 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $268.5K | 914 | 0.0% |
| Trex Company Inc(TREX) | CS | 89531P105 | $270.2K | 4,385 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $270.5K | 26,209 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $270.5K | 28,533 | 0.0% |
| Popular, Inc.(BPOP) | CS | 733174700 | $271.2K | 4,304 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | EE | 78468R556 | $273.1K | 1,846 | 0.0% |