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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $208.7K | 25,990 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $209.1K | 1,914 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $209.5K | 6,473 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $209.7K | 115 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $210.1K | 6,965 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $210.6K | 15,350 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $211.1K | 4,851 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $212.0K | 7,560 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $212.3K | 11,564 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $213.4K | 2,220 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $213.4K | 999 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $213.6K | 19,439 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $213.8K | 33,199 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $214.0K | 4,085 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $214.1K | 21,136 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $214.5K | 1,501 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $214.7K | 2,114 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $214.7K | 4,997 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $215.3K | 2,709 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $215.8K | 2,202 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $216.0K | 1,370 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $216.1K | 3,279 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $216.1K | 5,202 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $216.5K | 1,337 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $216.9K | 13,756 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $218.0K | 2,580 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $218.4K | 6,576 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $219.4K | 3,858 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $219.5K | 37,657 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $220.3K | 2,700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $221.1K | 3,538 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $222.1K | 4,608 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $222.7K | 11,999 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $222.8K | 6,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222.9K | 2,366 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $223.0K | 4,723 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $223.0K | 2,460 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $223.0K | 2,601 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $223.2K | 4,854 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $224.4K | 2,265 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $225.3K | 6,953 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $225.7K | 4,947 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $227.1K | 5,186 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $227.4K | 14,210 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $227.6K | 7,518 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $228.1K | 4,581 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $228.5K | 4,402 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $228.5K | 5,401 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $228.6K | 7,240 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $228.8K | 5,708 | 0.0% |