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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $588.3K | 5,242 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $588.9K | 32,217 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $590.2K | 10,149 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $592.7K | 6,044 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $594.1K | 2,211 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $598.9K | 52,816 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $599.3K | 11,391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $599.9K | 5,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $603.1K | 9,259 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $603.4K | 9,125 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $606.0K | 14,697 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $606.5K | 6,662 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $607.6K | 57,644 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $608.1K | 15,221 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $609.5K | 8,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $610.5K | 3,342 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $613.2K | 34,860 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $613.2K | 10,317 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $615.8K | 6,626 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $622.5K | 6,198 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $623.6K | 4,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $626.5K | 4,938 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $626.6K | 5,844 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $627.4K | 30,060 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $628.7K | 17,102 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $628.7K | 2,006 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $630.4K | 93,676 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $631.2K | 6,111 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $637.5K | 89,413 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $637.7K | 28,116 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $639.0K | 7,453 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $640.3K | 6,319 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $642.0K | 4,802 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $643.9K | 3,036 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $644.0K | 3,950 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $645.2K | 3,872 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $647.5K | 12,114 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $647.5K | 15,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.6K | 3,081 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $655.6K | 10,288 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $655.6K | 68,438 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $655.8K | 29,865 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $656.7K | 93,015 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $661.1K | 4,328 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $663.1K | 11,886 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $665.1K | 18,681 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $670.2K | 10,882 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $674.9K | 12,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $677.0K | 20,398 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $677.3K | 25,940 | 0.0% |