Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $302.3K | 2,930 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $304.4K | 7,052 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $306.8K | 893 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $307.0K | 9,223 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $307.2K | 4,750 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $308.8K | 6,921 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $310.4K | 26,851 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $310.5K | 21,268 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $311.1K | 25,581 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $311.2K | 5,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $311.3K | 37,916 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $311.9K | 4,977 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $314.5K | 4,268 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $315.0K | 614 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $315.1K | 33,913 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $316.8K | 2,377 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $317.3K | 74,659 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $317.4K | 9,601 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $319.6K | 9,154 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $319.9K | 1,563 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $322.5K | 6,589 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $322.7K | 4,892 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $322.8K | 12,560 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $323.4K | 31,894 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $325.4K | 1,390 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $325.7K | 6,458 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $328.6K | 16,220 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $328.7K | 7,305 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $329.7K | 39,574 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $330.0K | 9,743 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $330.2K | 880 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $331.4K | 2,576 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $331.8K | 11,550 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $332.6K | 32,415 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $333.9K | 56 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $336.9K | 304 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $338.1K | 5,701 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $338.7K | 5,846 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $340.3K | 5,674 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $342.8K | 10,667 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $342.8K | 12,724 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $344.1K | 6,046 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $345.3K | 25,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $345.9K | 34,182 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $349.5K | 18,610 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $349.6K | 42,224 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $350.5K | 42,686 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $351.3K | 2,272 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $352.2K | 9,260 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352.7K | 4,840 | 0.0% |