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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 47,951 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 23,866 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.1M | 84,545 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 13,177 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.1M | 160,527 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 20,839 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 12,929 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 31,068 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 9,662 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 43,648 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2M | 21,602 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 154,204 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 20,162 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 14,361 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 74,964 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 19,516 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2M | 18,597 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 76,711 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2M | 86,805 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 67,392 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 31,456 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2M | 16,433 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.2M | 149,806 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 39,359 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 22,433 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 6,874 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 62,177 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 32,786 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 15,369 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 381 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 38,650 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 18,346 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 12,849 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 26,698 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 46,439 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 42,474 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 27,778 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3M | 51,273 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 73,517 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,284 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,705 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 12,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 142,591 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4M | 83,761 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 28,237 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 15,949 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,766 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 49,582 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 142,089 | 0.0% |