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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $619.1K | 9,387 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $620.5K | 18,047 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $621.8K | 105,037 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $623.3K | 236,082 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $624.2K | 27,437 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $625.9K | 25,433 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $626.0K | 58,888 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $626.7K | 11,912 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $629.0K | 2,460 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $630.3K | 31,672 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $631.2K | 4,624 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $632.9K | 6,419 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $633.8K | 5,829 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $633.9K | 34,355 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $635.7K | 60,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $637.1K | 56,432 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $639.1K | 3,838 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $641.7K | 17,924 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $642.0K | 57,476 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $642.0K | 5,512 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $642.3K | 8,104 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $644.4K | 13,044 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $645.0K | 60,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $646.7K | 4,888 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $647.4K | 8,060 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $647.9K | 1,896 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $653.3K | 27,163 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $653.8K | 13,999 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $658.6K | 8,756 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $658.8K | 29,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $658.8K | 10,406 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $659.3K | 7,285 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $659.4K | 6,439 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $659.9K | 16,845 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $659.9K | 62,613 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $660.6K | 1,657 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $660.9K | 1,593 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $664.2K | 20,960 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $664.8K | 19,906 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $665.7K | 12,249 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $668.5K | 50,721 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $669.7K | 4,770 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $669.9K | 8,681 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $673.3K | 22,550 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $673.6K | 147,713 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $674.5K | 9,790 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $675.5K | 9,986 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $675.9K | 34,520 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $678.0K | 7,399 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $678.3K | 11,011 | 0.0% |