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 |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | Common | 292766102 | $1.7M | 97,170 | 0.0% |
| Shinhan Financial ADR Representing ADR(SHG) | ADR | 824596100 | $1.8M | 66,386 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common | 86745K104 | $1.8M | 169,230 | 0.0% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $1.8M | 40,920 | 0.0% |
| Para 5 3/4 04/01/24 | Preferred | 92556H305 | $1.8M | 99,961 | 0.0% |
| Agree Realty REIT Corp REIT(ADC) | COMMON | 008492100 | $1.8M | 32,245 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common | 826919102 | $1.8M | 15,379 | 0.0% |
| New York Community Bancorp Inc A(NYCBEUR) | Common | 649445103 | $1.8M | 157,249 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $1.8M | 7,516 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.8M | 25,886 | 0.0% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.8M | 109,702 | 0.0% |
| Chargepoint Holdings Inc Class A A | Common | 15961R105 | $1.8M | 370,915 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $1.9M | 1,272 | 0.0% |
| Arvinas Inc(ARVN) | Common | 04335A105 | $1.9M | 95,630 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.9M | 46,741 | 0.0% |
| JPMorgan Betabuilders USD High YIE ETF(BBHY) | ETF | 46641Q878 | $1.9M | 43,226 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $1.9M | 9,384 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $1.9M | 67,576 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $1.9M | 9,458 | 0.0% |
| Wendys Co(WEN) | Common | 95058W100 | $1.9M | 93,720 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $1.9M | 209,616 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $1.9M | 19,173 | 0.0% |
| Sensient Technologies Corp(SXT) | Common | 81725T100 | $1.9M | 33,141 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.9M | 49,002 | 0.0% |
| Ryanair Holdings ADR Representing ADR(RYAAY) | ADR | 783513203 | $2.0M | 20,064 | 0.0% |
| Westlake Corp(WLK) | Common | 960413102 | $2.0M | 15,758 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $2.0M | 31,244 | 0.0% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $2.0M | 51,822 | 0.0% |
| Klaviyo Inc Series A(KVYO) | Common | 49845K101 | $2.0M | 57,783 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $2.0M | 52,868 | 0.0% |
| Liberty Media Formula One Corp SER(FWONK) | Common | 531229755 | $2.0M | 32,402 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $2.1M | 22,196 | 0.0% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $2.1M | 72,389 | 0.0% |
| Ingredion Inc(INGR) | Common | 457187102 | $2.1M | 21,473 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Common | 89455T109 | $2.1M | 162,061 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Common | G0751N103 | $2.1M | 111,880 | 0.0% |
| Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $2.2M | 86,247 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $2.2M | 79,062 | 0.0% |
| Universal Health Services(UHS) | Common | 913903100 | $2.2M | 17,300 | 0.0% |
| Banco Bilbao Vizcaya Argentaria AD ADR(BBVA) | ADR | 05946K101 | $2.2M | 270,259 | 0.0% |
| Ishares Core S&P Small-Cap ETF ETF(IJR) | ETF | 464287804 | $2.2M | 23,065 | 0.0% |
| Roblox Corp Class A A(RBLX) | Common | 771049103 | $2.2M | 75,232 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $2.2M | 155,586 | 0.0% |
| Vanguard Total Bond Market Index F ETF(BND) | ETF | 921937835 | $2.2M | 31,751 | 0.0% |
| RPM International Inc(RPM) | Common | 749685103 | $2.2M | 23,370 | 0.0% |
| Vanguard Large-Cap Index Fund;etf ETF(VV) | ETF | 922908637 | $2.2M | 11,367 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $2.2M | 179,360 | 0.0% |
| Moelis & Co(MC) | Common | 60786M105 | $2.2M | 49,613 | 0.0% |
| Doordash Inc Class A A(DASH) | Common | 25809K105 | $2.3M | 28,389 | 0.0% |
| Petroleo Brasileiro ADR Reptg SA ADR(PBR) | ADR | 71654V408 | $2.3M | 151,819 | 0.0% |