Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.1K | 46,023 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 63,810 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 42,204 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.2K | 89,243 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $3.2K | 18,484 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.2K | 33,238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 25,297 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.2K | 29,461 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.2K | 76,263 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 19,592 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.2K | 31,410 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.3K | 66,333 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 13,298 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.3K | 22,655 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 63,867 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 81,365 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.3K | 81,832 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.3K | 175,653 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $3.3K | 48,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 28,871 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 35,572 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.3K | 74,596 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 14,107 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.3K | 260,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3K | 23,249 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.3K | 8,160 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.3K | 37,344 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.3K | 28,705 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 16,915 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 48,606 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 89,156 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $3.4K | 37,463 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 53,305 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.4K | 50,684 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.4K | 119,378 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.4K | 34,530 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.4K | 20,958 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.4K | 102,229 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4K | 23,616 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 58,705 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $3.4K | 73,763 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.5K | 184,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 42,175 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.5K | 12,723 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5K | 16,527 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $3.5K | 164,740 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $3.5K | 298,585 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5K | 8,810 | 0.0% |
| Hashicorp Inc Common Stock | COM | 418100103 | $3.5K | 153,826 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5K | 46,176 | 0.0% |