Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $673.2K | 3,675 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $673.7K | 9,109 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $674.1K | 15,782 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $678.1K | 10,762 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $678.3K | 30,082 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $679.2K | 71,949 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $681.9K | 18,974 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $682.5K | 28,761 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $683.1K | 18,582 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $684.4K | 51,693 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $685.7K | 60,469 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $687.5K | 90,457 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $688.3K | 4,171 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $691.0K | 33,174 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $691.3K | 1,860 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $692.3K | 42,011 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $696.1K | 419,366 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $700.3K | 2,991 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $701.4K | 4,191 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $701.7K | 21,984 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $702.0K | 8,240 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $703.0K | 13,363 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $705.4K | 17,425 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $707.5K | 38,059 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $710.5K | 8,287 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $712.3K | 161,519 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $712.8K | 58,670 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $716.1K | 19,755 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $717.2K | 7,969 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $718.0K | 56,986 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $718.8K | 31,595 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $719.0K | 9,842 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $719.5K | 11,001 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $719.5K | 13,922 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $723.3K | 18,246 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $724.9K | 4,559 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $727.8K | 9,070 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $729.0K | 53,639 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $729.1K | 6,817 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $732.2K | 103,562 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $733.0K | 22,645 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $733.6K | 9,231 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $734.3K | 44,941 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $735.3K | 3,351 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $736.2K | 77,085 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $737.0K | 10,640 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $739.4K | 8,508 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $740.3K | 15,343 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $741.3K | 15,703 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $742.0K | 22,277 | 0.0% |