Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $61.3K | 4,221 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $62.5K | 690 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $64.0K | 11,927 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $64.1K | 5,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $65.2K | 1,607 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $65.8K | 2,675 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $66.5K | 23,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $68.0K | 1,991 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $69.0K | 516 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.3K | 196 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71.5K | 498 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $71.9K | 3,583 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $72.8K | 2,153 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.0K | 2,200 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $73.8K | 1,007 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $75.0K | 9,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $75.6K | 354 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $76.0K | 1,851 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $76.3K | 4,320 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $77.0K | 18,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $77.2K | 1,696 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $77.5K | 2,485 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $77.6K | 1,173 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $77.6K | 617 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $78.5K | 1,066 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $80.6K | 850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $80.7K | 1,357 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $81.1K | 1,226 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $81.7K | 45,898 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83.0K | 2,155 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84.0K | 3,023 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $84.3K | 3,161 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $84.4K | 913 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $85.3K | 311 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $85.5K | 1,115 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $86.1K | 826 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $86.3K | 2,411 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $86.5K | 1,794 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $86.8K | 442 | 0.0% |
| Canadian Imperial BK Comm Toro(CM) | COM | 136069101 | $87.0K | 2,254 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $87.1K | 336 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $87.2K | 426 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $87.5K | 3,080 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $88.0K | 922 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $88.9K | 818 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $89.0K | 450 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $89.9K | 558 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $91.0K | 1,530 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $91.2K | 1,228 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $91.3K | 2,447 | 0.0% |