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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $302.4K | 1,024 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $302.4K | 1,339 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $302.9K | 9,708 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $303.5K | 2,211 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $304.2K | 1,568 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $304.3K | 8,819 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $304.6K | 3,368 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $304.7K | 8,553 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306.5K | 1,182 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.9K | 862 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $309.4K | 1,813 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $309.7K | 7,682 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $309.9K | 33,835 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $310.4K | 1,149 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $310.8K | 2,010 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $310.8K | 4,128 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $310.8K | 22,671 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $310.8K | 32,807 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $311.2K | 2,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $312.4K | 11,540 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $312.6K | 4,097 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $313.1K | 1,582 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $314.4K | 21,432 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $314.4K | 8,614 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $314.4K | 1,843 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $314.7K | 14,355 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $314.8K | 3,407 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $314.9K | 3,789 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $315.6K | 2,368 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $316.2K | 13,122 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $316.3K | 4,782 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $316.8K | 5,327 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $317.1K | 5,854 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $317.5K | 12,509 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $318.3K | 3,737 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $318.8K | 1,858 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $319.3K | 66,511 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $319.5K | 1,983 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $320.3K | 49,427 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $321.1K | 10,166 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $321.6K | 10,697 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $321.8K | 6,690 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $321.9K | 9,204 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $322.8K | 3,771 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $322.9K | 2,031 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $323.5K | 12,732 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $324.2K | 1,981 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $324.2K | 7,529 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $328.7K | 4,577 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $328.9K | 40,859 | 0.0% |