Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $224.0K | 13,117 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $225.0K | 3,520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $225.0K | 3,174 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $226.0K | 19,909 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $228.0K | 9,429 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $232.0K | 600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232.0K | 1,931 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $233.0K | 2,573 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $238.0K | 43,066 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.0K | 2,646 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $241.0K | 18,325 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $241.0K | 6,336 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241.0K | 15,062 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $243.0K | 11,525 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $243.0K | 15,874 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $244.0K | 4,995 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $246.0K | 11,311 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $247.0K | 2,466 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $249.0K | 12,123 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $250.0K | 1,594 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250.0K | 603 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $250.0K | 2,468 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $251.0K | 16,459 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $251.0K | 4,492 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252.0K | 1,287 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $254.0K | 39,386 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $255.0K | 10,646 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $256.0K | 7,418 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $256.0K | 3,140 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $256.0K | 7,750 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $256.0K | 6,083 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $256.0K | 2,113 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $257.0K | 2,901 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $259.0K | 4,473 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $260.0K | 2,744 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $261.0K | 2,839 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $261.0K | 2,313 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 9,783 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $263.0K | 24,727 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $264.0K | 10,649 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $264.0K | 9,211 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $265.0K | 1,983 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $267.0K | 58,613 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $269.0K | 18,073 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $271.0K | 2,764 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $271.0K | 10,080 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $272.0K | 3,280 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $273.0K | 9,944 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $276.0K | 2,502 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $277.0K | 1,737 | 0.0% |