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 |
|---|---|---|---|---|---|
| Banco Santander Chile ADR Represen ADR(BSAC) | ADR | 05965X109 | $1.4M | 76,843 | 0.0% |
| Jefferies Financial Group in(JEF) | Common | 47233W109 | $1.4M | 38,683 | 0.0% |
| Plains All American Pipeline Units MLP(PAA) | COMMON | 726503105 | $1.4M | 92,758 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $1.4M | 35,509 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | Common | 26484T106 | $1.4M | 143,956 | 0.0% |
| Booz Allen Hamilton Holding Corp C A(BAH) | Common | 099502106 | $1.5M | 13,390 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $1.5M | 7,026 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | Common | 90337L108 | $1.5M | 16,171 | 0.0% |
| First Citizens Bancshares Inc Clas A(FCNCA) | Common | 31946M103 | $1.5M | 1,075 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | Common | 78467J100 | $1.5M | 28,253 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $1.5M | 16,305 | 0.0% |
| Vanguard Total World Stock Index F ETF(VT) | ETF | 922042742 | $1.5M | 16,172 | 0.0% |
| Bruker Corp(BRKR) | Common | 116794108 | $1.5M | 24,219 | 0.0% |
| Korn Ferry(KFY) | Common | 500643200 | $1.5M | 32,064 | 0.0% |
| Columbia Sportswear Co(COLM) | Common | 198516106 | $1.5M | 20,635 | 0.0% |
| Clarivate PLC(CLVT) | Common | G21810109 | $1.5M | 227,954 | 0.0% |
| White Mountains Insurance Group LT(WTM) | Common | G9618E107 | $1.5M | 1,026 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common | 11133T103 | $1.5M | 8,584 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $1.5M | 10,633 | 0.0% |
| Genmab Sponsored ADR ADR(GMAB) | ADR | 372303206 | $1.6M | 44,162 | 0.0% |
| Laboratory Corporation of America | Common | 50540R409 | $1.6M | 7,818 | 0.0% |
| Tegna Inc(TGNA) | Common | 87901J105 | $1.6M | 107,929 | 0.0% |
| Celanese Corp A(CE) | Common | 150870103 | $1.6M | 12,580 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.6M | 30,335 | 0.0% |
| NIO American Depositary Shares REP ADR(NIO) | ADR | 62914V106 | $1.6M | 176,022 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.6M | 52,825 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $1.6M | 52,210 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $1.6M | 38,258 | 0.0% |
| IAC Inc(IAC) | Common | 44891N208 | $1.6M | 31,920 | 0.0% |
| Stantec Inc(STN) | Common | 85472N109 | $1.6M | 25,007 | 0.0% |
| Vale ADR Representing One SA ADR(VALE) | ADR | 91912E105 | $1.6M | 122,657 | 0.0% |
| Ishares Select Dividend ETF ETF(DVY) | ETF | 464287168 | $1.6M | 15,261 | 0.0% |
| Ncino Inc(NCNO) | Common | 63947X101 | $1.6M | 51,687 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.6M | 13,019 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $1.7M | 24,607 | 0.0% |
| Blackline Inc(BL) | Common | 09239B109 | $1.7M | 29,799 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Common | 05684B107 | $1.7M | 108,184 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.7M | 10,877 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.7M | 11,749 | 0.0% |
| Murphy USA Inc(MUSA) | Common | 626755102 | $1.7M | 4,896 | 0.0% |
| B. Riley Financial Inc(RILY) | Common | 05580M108 | $1.7M | 41,017 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $1.7M | 11,802 | 0.0% |
| Landstar System Inc(LSTR) | Common | 515098101 | $1.7M | 9,512 | 0.0% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $1.7M | 23,116 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common | 98311A105 | $1.7M | 24,280 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.7M | 61,946 | 0.0% |
| Unifi Inc(UFI) | Common | 904677200 | $1.7M | 240,696 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.7M | 25,533 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $1.7M | 23,745 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $1.7M | 55,380 | 0.0% |