Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $548.4K | 9,506 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $551.1K | 11,584 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $551.7K | 24,039 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $552.4K | 1,214 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $553.2K | 8,982 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $555.4K | 16,750 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $556.1K | 2,417 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $556.5K | 31,404 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $558.4K | 53,536 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $559.6K | 53,727 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $560.7K | 5,953 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $562.1K | 17,195 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $562.5K | 10,308 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $565.5K | 18,755 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $565.7K | 21,108 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $565.9K | 20,638 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $567.1K | 13,502 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $568.6K | 5,956 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $570.3K | 25,311 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $570.5K | 16,934 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $572.0K | 8,430 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $572.6K | 89,186 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $574.5K | 55,241 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $575.3K | 19,069 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $575.9K | 3,804 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $578.7K | 31,674 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $578.7K | 5,805 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $579.4K | 13,133 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $582.0K | 10,009 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $584.0K | 9,395 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $584.2K | 5,607 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $587.1K | 7,329 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $589.0K | 17,309 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $591.9K | 4,243 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $593.8K | 3,356 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $594.3K | 34,753 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $595.8K | 5,132 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $596.6K | 1,545 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $598.7K | 37,253 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $599.7K | 23,129 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $600.0K | 14,185 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $604.0K | 3,204 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $606.2K | 13,338 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $606.2K | 31,740 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $608.4K | 137,949 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $609.2K | 28,455 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $612.0K | 138,778 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $613.6K | 6,954 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $617.9K | 6,955 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $617.9K | 6,153 | 0.0% |