Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $297.4K | 20,468 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $297.5K | 35,721 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $297.6K | 3,040 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $297.6K | 12,172 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $298.3K | 4,843 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $298.3K | 30,754 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $298.4K | 15,572 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $300.1K | 7,258 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $300.3K | 26,885 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $300.6K | 11,729 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $300.9K | 6,021 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $301.4K | 7,215 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $301.8K | 46,936 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $302.0K | 1,522 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $302.2K | 11,003 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $302.5K | 4,203 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $303.0K | 3,213 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $303.0K | 5,453 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $303.5K | 2,585 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $303.7K | 32,690 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $303.7K | 2,944 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $304.3K | 2,894 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $304.4K | 18,943 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $304.8K | 19,122 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $306.0K | 20,688 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $306.3K | 5,422 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $306.4K | 3,438 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306.4K | 1,799 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $306.7K | 3,765 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $307.0K | 6,866 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $307.3K | 2,374 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $307.4K | 52,452 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $307.5K | 3,133 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $307.9K | 9,316 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $309.9K | 11,140 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $310.4K | 3,240 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $311.8K | 3,705 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $312.0K | 62,773 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $312.2K | 4,901 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $312.3K | 11,262 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $313.2K | 3,772 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $313.7K | 9,896 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $315.2K | 6,703 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $315.3K | 3,486 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $315.8K | 12,899 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $316.3K | 3,944 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $316.5K | 9,302 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $316.6K | 5,137 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $316.8K | 25,988 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $320.5K | 2,459 | 0.0% |