Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $492.6K | 28,220 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $496.4K | 1,908 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $503.2K | 12,016 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $503.4K | 5,033 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $504.2K | 5,455 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $504.4K | 14,757 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $509.9K | 1,373 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETP | 46137V134 | $514.0K | 16,353 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $515.9K | 4,266 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $515.9K | 12,182 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $520.2K | 3,295 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $531.8K | 4,955 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $534.0K | 16,861 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $535.6K | 19,948 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $536.1K | 28,005 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETP | 46138G847 | $543.3K | 35,319 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $548.4K | 6,398 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $560.2K | 13,290 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $562.1K | 9,459 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $562.2K | 7,513 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $581.6K | 7,104 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $585.4K | 5,896 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $594.6K | 8,699 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $595.4K | 291,890 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $596.7K | 5,941 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $600.4K | 7,937 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $616.8K | 4,421 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $618.1K | 6,682 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $621.4K | 4,202 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $622.9K | 57,421 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $636.0K | 23,737 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $643.0K | 3,510 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $646.2K | 6,399 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $647.6K | 5,503 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $661.1K | 26,329 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $662.8K | 17,997 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $663.0K | 5,243 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $672.4K | 4,264 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $673.8K | 2,113 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $679.6K | 26,799 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $679.9K | 7,945 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $680.1K | 18,374 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $689.1K | 1,329 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $692.9K | 7,612 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $697.1K | 10,819 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $698.5K | 3,492 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $725.7K | 1,768 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $726.6K | 9,021 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $726.7K | 101,023 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $732.2K | 19,409 | 0.0% |