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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $677.9K | 3,244 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $678.0K | 3,407 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $679.0K | 86,280 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $679.1K | 33,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $681.6K | 13,648 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $684.9K | 11,338 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $685.1K | 3,427 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $686.3K | 78,163 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $689.5K | 17,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $691.3K | 6,588 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $693.6K | 17,627 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $695.3K | 8,103 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $695.4K | 10,603 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $697.8K | 19,673 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $700.5K | 114,841 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $710.9K | 9,369 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $711.6K | 15,609 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $713.9K | 13,064 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $714.1K | 11,248 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $717.1K | 2,187 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $717.4K | 9,350 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $718.0K | 10,383 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $725.4K | 9,220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $725.6K | 21,570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $730.2K | 19,734 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $733.2K | 31,481 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $733.3K | 94,133 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $734.5K | 23,177 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $741.2K | 15,298 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $743.8K | 8,636 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $744.8K | 25,896 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $751.2K | 3,611 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $757.7K | 8,839 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $758.0K | 34,023 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $759.0K | 48,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $763.1K | 7,169 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $764.0K | 20,201 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $765.6K | 12,093 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $769.0K | 278,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $770.9K | 5,882 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $772.9K | 12,747 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $776.2K | 11,184 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $782.7K | 1,790 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $782.8K | 2,985 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $786.7K | 21,476 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $792.7K | 6,216 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $795.1K | 6,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $802.3K | 12,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $803.0K | 16,131 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $803.7K | 6,074 | 0.0% |