Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 11,146 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 26,284 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 9,048 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 26,037 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3M | 2,134 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 34,451 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 38,206 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 18,902 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 8,438 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 40,827 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 10,416 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 52,926 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 41,797 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 23,003 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,576 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 33,840 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 29,896 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.4M | 91,764 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 24,209 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 20,726 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4M | 11,948 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 85,959 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 56,206 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 17,836 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 79,235 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 28,458 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,998 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,425 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 23,032 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 70,950 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4M | 45,979 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 23,999 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,996 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 24,492 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4M | 26,232 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4M | 5,860 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5M | 44,838 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 23,308 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 17,746 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,682 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 17,208 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 16,218 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 24,771 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 42,101 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 3,064 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 7,685 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.5M | 104,060 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 45,178 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5M | 24,253 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 20,310 | 0.0% |