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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $19 | 374 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $19 | 693 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $20 | 90 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $20 | 383 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $20 | 1,209 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $20 | 171 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $20 | 190 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $20 | 2,021 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $21 | 197 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $21 | 137 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $21 | 291 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $21 | 15 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $21 | 48 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $23 | 265 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $23 | 469 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $23 | 267 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $23 | 696 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $23 | 803 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $24 | 1,584 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $24 | 369 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $24 | 483 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $25 | 232 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $25 | 91 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $25 | 426 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $26 | 538 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $26 | 175 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $26 | 553 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $26 | 622 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $26 | 65 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $27 | 435 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $27 | 83 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $28 | 134 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $28 | 365 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $28 | 508 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $29 | 274 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $29 | 188 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $29 | 307 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $29 | 2,525 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $30 | 722 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $30 | 947 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $31 | 815 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $31 | 411 | 0.0% |
| Ovintiv Inc(OVV) | COMMON | 69047Q102 | $31 | 658 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $32 | 321 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $33 | 294 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $33 | 656 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $33 | 1,453 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $33 | 196 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $33 | 376 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $33 | 650 | 0.0% |