Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $704.6K | 15,534 | 0.0% |
| Alliancebernstein Holding Units Unit(AB) | COMMON | 01881G106 | $708.3K | 23,339 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $709.0K | 31,878 | 0.0% |
| Blue OWL Capital Corp(OBDC) | Common | 69121K104 | $709.5K | 51,224 | 0.0% |
| Louisiana Pacific Corp(LPX) | Common | 546347105 | $710.5K | 12,855 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $711.3K | 4,421 | 0.0% |
| Arcelormittal-Ny Registered(MT) | Common | 03938L203 | $713.3K | 28,498 | 0.0% |
| Utilities Select Sector Spdr Fund ETF(XLU) | ETF | 81369Y886 | $715.4K | 12,139 | 0.0% |
| Prosh Ultrapro Short S&P 500 | ETF | 74347B110 | $717.0K | 60,000 | 0.0% |
| Helmerich & Payne(HP) | Common | 423452101 | $724.3K | 17,179 | 0.0% |
| Bridgford Foods Corp(BRID) | Common | 108763103 | $725.3K | 66,175 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | Common | G4124C109 | $726.5K | 205,223 | 0.0% |
| Bellring Brands Inc(BRBR) | Common | 07831C103 | $728.3K | 17,664 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $733.5K | 7,171 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $735.4K | 16,216 | 0.0% |
| ASE Technology Holding ADR Represe ADR(ASX) | ADR | 00215W100 | $738.0K | 98,134 | 0.0% |
| Grupo Aeroportuario del Pacifico A ADR(G9N) | ADR | 400506101 | $741.5K | 4,407 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $742.4K | 14,853 | 0.0% |
| Pinnacle Financial Partners Inc | Common | 72346Q104 | $744.4K | 11,104 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $749.7K | 8,744 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $750.4K | 9,428 | 0.0% |
| Essential Utilities Inc(WTRG) | Common | 29670G102 | $756.4K | 22,033 | 0.0% |
| Potlatchdeltic Corp REIT(PCH) | COMMON | 737630103 | $756.9K | 16,676 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | ETF | 81369Y605 | $757.8K | 22,845 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $758.4K | 8,023 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common | G6683N103 | $759.5K | 104,760 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $760.4K | 37,908 | 0.0% |
| Vanguard Consumer Staples Index FU ETF(VDC) | ETF | 92204A207 | $763.6K | 4,180 | 0.0% |
| Vanguard Small-Cap Value Index FUN ETF(VBR) | ETF | 922908611 | $766.0K | 4,803 | 0.0% |
| CNA Financial Corp(CNA) | Common | 126117100 | $766.1K | 19,468 | 0.0% |
| H.B. Fuller Co.(FUL) | Common | 359694106 | $766.7K | 11,174 | 0.0% |
| PNM Resources Inc(TXNM) | Common | 69349H107 | $769.1K | 17,241 | 0.0% |
| Ishares Biotechnology ETF ETF(IBB) | ETF | 464287556 | $772.3K | 6,315 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $773.6K | 22,646 | 0.0% |
| Dolby Laboratories Inc Class A A(DLB) | Common | 25659T107 | $776.7K | 9,800 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $782.1K | 23,467 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $787.7K | 54,252 | 0.0% |
| Vanguard Dividend Appreciation IND ETF(VIG) | ETF | 921908844 | $790.0K | 5,084 | 0.0% |
| Ecovyst Inc(ECVT) | Common | 27923Q109 | $792.6K | 80,553 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $811.1K | 22,867 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common | G66721104 | $812.2K | 49,286 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common | 023586506 | $812.6K | 15,510 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $813.3K | 12,240 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $813.7K | 46,047 | 0.0% |
| RLJ Lodging Trust | Preferred | 74965L200 | $814.7K | 82,463 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common | 77634L105 | $816.5K | 54,182 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $826.7K | 10,464 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $832.2K | 6,224 | 0.0% |
| Dream Finders Homes Inc Class A A(DFH) | Common | 26154D100 | $834.6K | 37,543 | 0.0% |
| Lithia Motors Inc A(LAD) | Common | 536797103 | $840.8K | 2,847 | 0.0% |