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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 11,546 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 6,055 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 22,249 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.7M | 135,977 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 22,036 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,278 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.7M | 160,518 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 4,021 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,357 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 48,408 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 69,993 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 27,690 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 35,048 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 51,915 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 43,870 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.7M | 116,703 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 35,037 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7M | 209,488 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 8,515 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 18,211 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7M | 3,816 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.7M | 367,751 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 63,446 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 49,322 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 47,260 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 21,798 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 6,883 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 30,918 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 38,092 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 16,133 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 56,412 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 190,823 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 62,327 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 65,779 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 7,503 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8M | 255,295 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 714 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 10,511 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 30,686 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 25,613 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 36,145 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 18,966 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.8M | 189,014 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 19,395 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 40,475 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,375 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 30,856 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 29,149 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 35,415 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 72,245 | 0.0% |