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 |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | Common | 87162W100 | $288.4K | 2,888 | 0.0% |
| United Guardian Inc(UG) | Common | 910571108 | $292.5K | 38,841 | 0.0% |
| Ishares Asia ETF ETF(AIA) | ETF | 464288430 | $292.5K | 5,275 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COMMON | 670928100 | $293.5K | 35,529 | 0.0% |
| Daily Journal Corp(DJCO) | Common | 233912104 | $294.0K | 1,000 | 0.0% |
| First American Financial(FAF) | Common | 31847R102 | $298.1K | 5,277 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common | 628778102 | $301.4K | 9,511 | 0.0% |
| Skechers USA Inc Class A A(SKAA) | Common | 830566105 | $301.7K | 6,163 | 0.0% |
| Burford Capital LTD(BUR) | Common | G17977110 | $301.7K | 21,551 | 0.0% |
| Journey Medical Corp(DERM) | Common | 48115J109 | $302.9K | 110,554 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common | 292562105 | $304.2K | 1,667 | 0.0% |
| Schwab US Dividend Equity ETF ETF(SCHD) | ETF | 808524797 | $304.6K | 4,305 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $304.9K | 7,417 | 0.0% |
| Ishares Msci South Africa ETF ETF(EZA) | ETF | 464286780 | $305.1K | 8,111 | 0.0% |
| Spdr S&P Regional Banking ETF ETF(KRE) | ETF | 78464A698 | $305.5K | 7,315 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common | 374689107 | $306.5K | 4,540 | 0.0% |
| Northwestern Energy Group Corp(NWE) | Common | 668074305 | $306.6K | 6,379 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $307.1K | 5,490 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $309.4K | 24,151 | 0.0% |
| Anheuser Busch Inbev ADR REP SA(BUD) | ADR | 03524A108 | $309.5K | 5,596 | 0.0% |
| Copt Defense Properties REIT(CDP) | COMMON | 22002T108 | $310.5K | 13,028 | 0.0% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $311.5K | 7,997 | 0.0% |
| Ishares S&P Value ETF ETF(IVE) | ETF | 464287408 | $312.0K | 2,028 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common | 513847103 | $312.4K | 1,893 | 0.0% |
| Ladder Capital Corp Class A REIT(LADR) | COMMON | 505743104 | $313.1K | 30,513 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | ADR | 980228308 | $314.3K | 13,493 | 0.0% |
| New Jersey Resources Corp(NJR) | Common | 646025106 | $314.3K | 7,736 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $314.7K | 4,110 | 0.0% |
| Assured Guaranty LTD(AGO) | Common | G0585R106 | $315.9K | 5,219 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $317.6K | 7,054 | 0.0% |
| Synovus Financial Corp(SYU1) | Common | 87161C501 | $318.1K | 11,443 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $318.7K | 39,890 | 0.0% |
| Eaton Vance Enhanced Eqty Incm II(EOS) | COMMON | 278277108 | $319.5K | 18,600 | 0.0% |
| Suburban Propane Partners Common U Unit(SPH) | COMMON | 864482104 | $321.0K | 20,000 | 0.0% |
| Ishares US Technology ETF Trust ETF(IYW) | ETF | 464287721 | $321.1K | 3,060 | 0.0% |
| Unifirst Corp(UNF) | Common | 904708104 | $322.9K | 1,981 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common | 714266103 | $323.2K | 99,136 | 0.0% |
| HSBC Holdings ADR Representing PL ADR(HBC2) | ADR | 404280406 | $324.9K | 8,234 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $325.3K | 6,244 | 0.0% |
| Cion Investment Corp(CION) | Common | 17259U204 | $325.9K | 30,829 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $325.9K | 18,927 | 0.0% |
| Etracs Alerian Infrast SER B(MLPB) | ETF | 90274D382 | $327.2K | 15,400 | 0.0% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $327.4K | 9,420 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $327.5K | 2,933 | 0.0% |
| Wisdomtree US Smallcap Dividend FU ETF(DES) | ETF | 97717W604 | $327.9K | 11,626 | 0.0% |
| Robert Half Inc(RHI) | Common | 770323103 | $332.3K | 4,534 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | ETF | 46137V134 | $332.7K | 10,585 | 0.0% |
| Masterbrand Inc(MBC) | Common | 57638P104 | $333.7K | 27,468 | 0.0% |
| Integer Holdings Corp(ITGR) | Common | 45826H109 | $336.4K | 4,289 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $337.3K | 8,507 | 0.0% |