Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 8,026 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 7,295 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,280 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,437 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,127 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,449 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 42,396 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,377 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 6,716 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,834 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 19,892 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,106 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 7,009 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 18,052 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3M | 41,789 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 22,782 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 60,661 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 15,482 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,502 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,578 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3M | 39,573 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,138 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 16,096 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,757 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 20,008 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,239 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 30,089 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 19,735 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 25,744 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 7,030 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,893 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 51,772 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,685 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,993 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 20,140 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,918 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 10,106 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,487 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 26,843 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,714 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 88,753 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 31,228 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 13,043 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 13,123 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7M | 14,346 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,447 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,536 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 29,113 | 0.1% |