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 |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 11,890 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2M | 64,108 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 5,816 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 5,847 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 30,376 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 57,370 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 25,292 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 32,180 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2M | 7,068 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2M | 49,630 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 45,305 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 18,236 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 89,727 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 7,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 58,427 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 4,673 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 30,968 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 25,647 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 19,547 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.2M | 113,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 100,603 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $1.2M | 167,034 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.2M | 162,972 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 99,001 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 115,971 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 6,194 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 46,256 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2M | 85,434 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.2M | 210,248 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 25,139 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 12,145 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 9,326 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,403 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 37,151 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 68,634 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 13,053 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 12,087 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 83,911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 38,173 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 16,140 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 152,356 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,819 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3M | 250,650 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3M | 88,376 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3M | 109,850 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.3M | 141,442 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3M | 89,508 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 23,542 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.3M | 47,507 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,515 | 0.0% |