Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $218.7K | 2,963 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $218.8K | 17,966 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $219.1K | 2,525 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $219.1K | 1,420 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $219.1K | 5,736 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.6K | 1,240 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221.1K | 3,575 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $222.0K | 17,537 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $222.3K | 62,631 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $223.1K | 84,510 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $223.2K | 12,693 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $223.4K | 14,797 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $223.5K | 23,761 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $225.1K | 46,023 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $225.5K | 10,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $225.7K | 3,611 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $226.1K | 4,964 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $226.1K | 7,468 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $226.8K | 35,000 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $227.3K | 5,716 | 0.0% |
| RH(RH) | COM | 74967X103 | $227.4K | 860 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $228.0K | 4,225 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.7K | 15,721 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $228.8K | 5,743 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $229.6K | 4,281 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $229.7K | 10,957 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $229.8K | 6,274 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $230.3K | 3,152 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $230.3K | 5,151 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $230.5K | 46,540 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $230.9K | 3,878 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $230.9K | 3,153 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $231.0K | 6,903 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $232.1K | 3,835 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $232.2K | 2,843 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $232.2K | 4,657 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $232.5K | 2,965 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $232.9K | 20,032 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $233.6K | 1,692 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 8,772 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $234.7K | 4,325 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235.5K | 3,700 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $235.6K | 20,330 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $235.8K | 32,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $237.5K | 16,331 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $237.6K | 17,164 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $238.4K | 3,617 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $238.9K | 15,550 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $239.2K | 2,488 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $239.4K | 3,842 | 0.0% |