Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $298.3K | 5,239 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $298.3K | 5,062 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $299.0K | 18,044 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $300.8K | 2,941 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $302.0K | 36,689 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $302.6K | 3,581 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $302.8K | 74,409 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $304.5K | 11,998 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $305.5K | 1,851 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $305.8K | 28,158 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $310.6K | 14,482 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $312.9K | 30,376 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $313.1K | 28,034 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $315.3K | 7,276 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $320.8K | 27,922 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $321.6K | 35,301 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $323.8K | 14,882 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $324.2K | 15,126 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $325.3K | 34,712 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $325.7K | 30,378 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $326.3K | 1,994 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $327.8K | 1,146 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $327.8K | 5,935 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $336.3K | 3,558 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $336.7K | 10,719 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $336.7K | 11,931 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $342.6K | 5,297 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $343.1K | 3,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346.4K | 10,437 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $346.6K | 37,923 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $346.7K | 1,411 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $348.0K | 33,921 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $350.0K | 30,325 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $351.7K | 9,507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $351.9K | 8,166 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $356.2K | 9,332 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $357.0K | 38,260 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $358.9K | 41,923 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $361.1K | 4,759 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $361.4K | 16,927 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $362.3K | 9,384 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $364.9K | 6,697 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $365.0K | 56,241 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $365.8K | 6,557 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $366.2K | 35,006 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $370.2K | 22,248 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $371.8K | 7,077 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $373.5K | 3,551 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $373.7K | 17,412 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $377.1K | 735 | 0.0% |