Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $418.2K | 4,411 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.5K | 9,369 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $421.4K | 2,362 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $422.1K | 19,032 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $422.6K | 38,344 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $423.6K | 4,065 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $423.8K | 2,727 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $424.1K | 816 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $425.8K | 2,093 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $425.9K | 3,421 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $427.8K | 9,230 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $430.8K | 28,738 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $431.0K | 2,203 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $431.0K | 1,151 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $431.3K | 7,663 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $431.5K | 1,042 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $431.7K | 6,323 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $431.7K | 7,168 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $431.8K | 11,367 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $433.0K | 45,915 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $433.5K | 7,677 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $434.1K | 6,890 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $434.5K | 6,991 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $435.6K | 5,423 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $435.9K | 685 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $436.1K | 1,801 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $436.3K | 17,943 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $438.3K | 20,667 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $439.0K | 5,073 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $441.0K | 8,882 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $441.2K | 3,076 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $441.8K | 9,720 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $445.8K | 21,963 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $446.1K | 10,827 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $446.2K | 6,518 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $447.4K | 42,087 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $447.9K | 10,512 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $448.1K | 4,112 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $450.9K | 62,979 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $452.2K | 33,748 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $454.5K | 4,913 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $456.6K | 68,152 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $456.8K | 13,975 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $458.7K | 11,599 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $460.7K | 10,050 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $461.2K | 2,854 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $462.0K | 10,705 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $462.9K | 14,503 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $463.4K | 19,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $464.3K | 28,892 | 0.0% |