Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Company(BBY) | COMMON | 086516101 | $11 | 154 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $11 | 137 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $11 | 132 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $12 | 135 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $12 | 975 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $12 | 160 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $12 | 125 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $12 | 484 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $12 | 17 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $12 | 364 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $12 | 2 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $12 | 144 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $12 | 65 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $12 | 232 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $12 | 60 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $13 | 32 | 0.0% |
| RXO Inc-w/I(RXO) | COMMON | 74982T103 | $13 | 657 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $13 | 125 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $13 | 76 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON | 42806J700 | $13 | 1,082 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $13 | 21 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $13 | 136 | 0.0% |
| Brookfield Renewable COR | COMMON | 11284V105 | $14 | 592 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $14 | 159 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $14 | 409 | 0.0% |
| F&G Annuities & Life Inc-Wi(FG) | COMMON | 30190A104 | $14 | 503 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON | 729640102 | $14 | 672 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $14 | 84 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $14 | 330 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $14 | 31 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $15 | 169 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $15 | 224 | 0.0% |
| Texas Pacific Land Trust(TPL) | COMMON | 88262P102 | $15 | 8 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $15 | 24 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $15 | 401 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $15 | 395 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $16 | 269 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $16 | 176 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $16 | 240 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $16 | 166 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $16 | 376 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $16 | 316 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $17 | 92 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $17 | 38 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $18 | 825 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $18 | 1,523 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $19 | 74 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $19 | 374 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $19 | 223 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $19 | 208 | 0.0% |