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 |
|---|---|---|---|---|---|
| Alliance Resource Partners Units MLP(ARLP) | COMMON | 01877R108 | $337.4K | 14,975 | 0.0% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $339.6K | 11,610 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $340.7K | 2,781 | 0.0% |
| Kforce Inc(KFRC) | Common | 493732101 | $341.4K | 5,722 | 0.0% |
| Innovator US Equity Power Buffer E ETF(PJUL) | ETF | 45782C813 | $342.3K | 10,158 | 0.0% |
| Mediaalpha Inc Class A(MAX) | Common | 58450V104 | $342.7K | 41,487 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $347.7K | 32,227 | 0.0% |
| First Horizon Corp(FHN) | Common | 320517105 | $349.1K | 31,678 | 0.0% |
| ABM Industries Inc(ABM) | Common | 000957100 | $350.1K | 8,749 | 0.0% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $350.3K | 15,794 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $351.0K | 25,769 | 0.0% |
| Papa Johns International Inc(PZZA) | Common | 698813102 | $355.4K | 5,209 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $356.5K | 2,525 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $357.6K | 5,427 | 0.0% |
| Ferroglobe PLC(GSM) | Common | G33856108 | $357.8K | 68,800 | 0.0% |
| Azenta Inc(AZTA) | Common | 114340102 | $359.1K | 7,154 | 0.0% |
| Cerence Inc(CRNC) | Common | 156727109 | $360.4K | 17,695 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $361.1K | 1,414 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common | 501242101 | $361.7K | 7,437 | 0.0% |
| Mastec Inc(MTZ) | Common | 576323109 | $362.3K | 5,034 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $363.1K | 7,534 | 0.0% |
| Boise Cascade Co(BCC) | Common | 09739D100 | $364.7K | 3,540 | 0.0% |
| Vista Energy Sponsored ADR Series ADR(VIST) | ADR | 92837L109 | $365.7K | 12,035 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common | 165303108 | $366.8K | 3,752 | 0.0% |
| Energizer Holdings Inc(ENR) | Common | 29272W109 | $369.4K | 11,528 | 0.0% |
| Federal Realty Invs Trust(FRT) | COMMON | 313745101 | $369.6K | 4,078 | 0.0% |
| Avid Technology Inc | Common | 05367P100 | $369.7K | 13,758 | 0.0% |
| Agilon Health Inc(AGL) | Common | 00857U107 | $369.9K | 20,829 | 0.0% |
| UDR REIT Inc REIT(UDR) | COMMON | 902653104 | $373.0K | 10,456 | 0.0% |
| Vanguard European Stock Index Fund ETF(VGK) | ETF | 922042874 | $374.4K | 6,463 | 0.0% |
| Ishares Trust S&P 100 Index Fund(OEF) | ETF | 464287101 | $375.8K | 1,873 | 0.0% |
| Apple Hospitality REIT Inc REIT(APLE) | COMMON | 03784Y200 | $376.3K | 24,531 | 0.0% |
| Cavco Industries Inc(CVCO) | Common | 149568107 | $377.0K | 1,419 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $377.6K | 6,321 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $379.3K | 3,975 | 0.0% |
| Ishares Msci BIC ETF(BKF) | ETF | 464286657 | $379.6K | 11,294 | 0.0% |
| Moog Inc Class A A(MOG/A) | Common | 615394202 | $380.9K | 3,372 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common | 03940R107 | $380.9K | 2,232 | 0.0% |
| John Wiley & Sons Inc CL B(WLYB) | Common | 968223305 | $383.5K | 10,260 | 0.0% |
| Ares Dynamic Credit Allocation CF(ARDC) | COMMON | 04014F102 | $387.0K | 30,000 | 0.0% |
| Cohen & Steers Inc(CNS) | Common | 19247A100 | $391.1K | 6,239 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common | Y7542C130 | $392.5K | 7,252 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common | 824889109 | $392.5K | 16,335 | 0.0% |
| Planet Labs Class A A(PL) | Common | 72703X106 | $396.3K | 152,421 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $397.5K | 2,334 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common | 410867105 | $398.5K | 3,591 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $400.0K | 4,817 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $402.3K | 3,696 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common | 525558201 | $403.8K | 7,412 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common | 30212W100 | $405.2K | 24,953 | 0.0% |