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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $607.7K | 3,718 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $610.5K | 35,247 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $612.7K | 4,489 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $614.3K | 23,023 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $617.1K | 5,215 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $619.6K | 12,697 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $620.2K | 3,290 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $621.1K | 16,273 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $624.7K | 15,195 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $628.2K | 15,120 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $632.7K | 571 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $633.4K | 8,302 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $636.8K | 16,669 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $639.4K | 46,601 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $640.0K | 3,843 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $640.1K | 8,436 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $645.0K | 3,041 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $649.4K | 9,346 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $653.7K | 10,329 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $654.4K | 6,854 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $657.0K | 3,252 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $658.4K | 7,878 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $661.4K | 13,287 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $662.4K | 27,406 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $667.3K | 3,041 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $667.5K | 9,083 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $672.5K | 26,168 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $674.2K | 61,123 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $679.8K | 7,349 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $681.9K | 10,723 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $691.1K | 5,339 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $695.2K | 9,251 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $699.3K | 43,513 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $699.5K | 5,573 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $701.1K | 42,541 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $714.3K | 14,428 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $719.8K | 134,042 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $724.6K | 5,187 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $733.7K | 4,253 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $734.8K | 3,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $736.8K | 3,115 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $738.1K | 23,498 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $744.1K | 14,927 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $749.5K | 11,466 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $751.3K | 19,178 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $752.9K | 7,353 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $755.6K | 50,410 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $762.3K | 3,568 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $777.1K | 32,983 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $782.2K | 1,962 | 0.0% |