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 |
|---|---|---|---|---|---|
| Genpact LTD(G) | Common | G3922B107 | $235.1K | 6,495 | 0.0% |
| Workiva Inc Class A A(WK) | Common | 98139A105 | $235.9K | 2,328 | 0.0% |
| EL Paso Energy Cap Trst | Preferred | 283678209 | $237.4K | 5,229 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common | 89854H102 | $237.8K | 9,070 | 0.0% |
| Nuveen Municipal Credit Income CF EB(NZF) | COMMON | 67070X101 | $239.2K | 22,933 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common | 206704108 | $240.3K | 28,008 | 0.0% |
| Global NET Lease Inc REIT(GNL) | COMMON | 379378201 | $241.2K | 25,095 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $241.4K | 4,772 | 0.0% |
| Altice USA Inc Class A A(OPTU) | Common | 02156K103 | $241.9K | 73,977 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $242.0K | 3,494 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common | 318672706 | $242.6K | 18,026 | 0.0% |
| Enstar Group LTD | Common | G3075P101 | $243.9K | 1,008 | 0.0% |
| Easterly Government Properties Inc REIT | COMMON | 27616P103 | $244.1K | 21,353 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $244.4K | 6,144 | 0.0% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | ETF | 97717W505 | $245.0K | 5,981 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $248.3K | 54,927 | 0.0% |
| Uipath Inc Class A A(PATH) | Common | 90364P105 | $248.9K | 14,547 | 0.0% |
| Carvana Class A A(CVNA) | Common | 146869102 | $249.2K | 5,937 | 0.0% |
| Ishares TR Cohen & Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $249.8K | 4,980 | 0.0% |
| Crane NXT Co(CXT) | Common | 224441105 | $251.0K | 4,516 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Common | 68827L101 | $251.2K | 21,296 | 0.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $251.4K | 1,858 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $251.5K | 42,923 | 0.0% |
| Knowles Corp(KN) | Common | 49926D109 | $251.6K | 16,989 | 0.0% |
| Ishares TR S&P Global Infrastructure Index FD ETF(IGF) | ETF | 464288372 | $252.5K | 5,833 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COMMON | 222795502 | $252.9K | 12,416 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common | 015857105 | $255.1K | 42,903 | 0.0% |
| Plug Power Inc(PLUG) | Common | 72919P202 | $257.8K | 33,919 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $257.9K | 5,709 | 0.0% |
| Dorman Products Inc(DORM) | Common | 258278100 | $258.5K | 3,412 | 0.0% |
| Dimensional US Marketwide Value ET ETF(DFUV) | ETF | 25434V724 | $259.2K | 7,619 | 0.0% |
| Schneider National Inc Class B B(SNDR) | Common | 80689H102 | $259.4K | 9,368 | 0.0% |
| Interdigital Inc(IDCC) | Common | 45867G101 | $261.0K | 3,253 | 0.0% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $262.8K | 3,901 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common | 29280W109 | $267.9K | 105,045 | 0.0% |
| Invesco Currencyshares Briti(FXB) | ETF | 46138M109 | $270.3K | 2,300 | 0.0% |
| H&R Block Inc(HRB) | Common | 093671105 | $270.8K | 6,288 | 0.0% |
| Liberty Global PLC Class C C | Common | G5480U120 | $271.5K | 14,627 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common | 44267T102 | $273.2K | 3,685 | 0.0% |
| Proshares S&P Dividend Aristocrat ETF(NOBL) | ETF | 74348A467 | $273.6K | 3,090 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $276.2K | 4,045 | 0.0% |
| Livent Corp(LTHM1EUR) | Common | 53814L108 | $276.3K | 15,007 | 0.0% |
| Manpowergroup Inc(MAN) | Common | 56418H100 | $276.7K | 3,774 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $276.8K | 12,375 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common | 44109J106 | $277.1K | 8,320 | 0.0% |
| Ishares S&P Growth ETF Trust ETF(IVW) | ETF | 464287309 | $278.5K | 4,070 | 0.0% |
| Stride Inc(LRN) | Common | 86333M108 | $279.7K | 6,211 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $281.2K | 4,664 | 0.0% |
| Nexpoint Residential Trust Inc REIT(NXRT) | COMMON | 65341D102 | $281.6K | 8,749 | 0.0% |
| Leslies Inc | Common | 527064109 | $284.3K | 50,221 | 0.0% |