Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $510.7K | 56,497 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $512.6K | 12,479 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $513.9K | 9,048 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $514.7K | 4,893 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $516.6K | 2,820 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $516.9K | 14,492 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $518.9K | 10,903 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $519.9K | 4,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $520.9K | 25,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $521.0K | 24,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $525.7K | 10,411 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $531.4K | 8,764 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $534.1K | 26,258 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $539.1K | 2,967 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $540.5K | 5,041 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $541.3K | 7,511 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $544.4K | 23,846 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $547.0K | 13,309 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $547.3K | 13,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $547.5K | 3,988 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $547.5K | 4,063 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $550.0K | 31,129 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $552.3K | 70,897 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $553.0K | 1,739 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $555.4K | 2,172 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $558.4K | 10,249 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $564.0K | 5,472 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $568.9K | 32,753 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $569.4K | 7,287 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $575.8K | 8,487 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $577.7K | 1,173 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $578.2K | 2,348 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $584.0K | 21,297 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $584.6K | 17,296 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $585.9K | 1,787 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $586.8K | 114,384 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $587.2K | 7,884 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $589.3K | 2,308 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $590.4K | 12,766 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $591.4K | 15,352 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $593.0K | 5,454 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595.8K | 17,545 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $598.5K | 19,897 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $598.7K | 2,205 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $599.0K | 8,005 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $601.9K | 5,664 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $601.9K | 44,921 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $602.2K | 4,482 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $606.0K | 10,876 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $607.2K | 8,585 | 0.0% |