Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 23,270 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7M | 57,598 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.8M | 39,571 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8M | 96,179 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8M | 35,055 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.8M | 98,751 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8M | 27,827 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 16,138 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 88,039 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8M | 23,674 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.8M | 262,852 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8M | 34,901 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 21,048 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.8M | 234,422 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 33,505 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.8M | 378,483 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8M | 31,881 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.8M | 66,328 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.8M | 130,031 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.8M | 215,641 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 45,784 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.8M | 170,350 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.8M | 57,336 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 15,556 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.8M | 62,709 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.9M | 547,529 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9M | 50,078 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 28,596 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9M | 50,876 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9M | 36,890 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9M | 159,034 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9M | 76,185 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9M | 17,920 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9M | 18,802 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9M | 21,225 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 31,920 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 6,437 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9M | 68,796 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9M | 28,669 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.9M | 108,005 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9M | 47,017 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.9M | 91,816 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 31,436 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 17,007 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.0M | 34,557 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 60,898 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 65,158 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 14,773 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 57,221 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0M | 146,303 | 0.0% |