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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $163.0K | 1,138 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $163.2K | 2,745 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $163.3K | 6,932 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $163.7K | 2,401 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $166.1K | 4,861 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $167.5K | 833 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $170.0K | 3,676 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $171.3K | 861 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $171.5K | 5,412 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $172.7K | 10,481 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $177.6K | 1,768 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $177.7K | 1,689 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177.7K | 696 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $178.1K | 4,997 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $178.7K | 2,362 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $179.1K | 15,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $179.7K | 4,762 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $180.0K | 549 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $180.4K | 2,105 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $181.0K | 443 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $181.1K | 894 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $182.5K | 3,982 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $182.8K | 38,320 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $183.5K | 1,315 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $184.0K | 1,989 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $184.9K | 31 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $184.9K | 2,471 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $186.4K | 3,676 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $187.0K | 19,440 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $189.7K | 2,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $190.7K | 1,321 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $192.5K | 1,939 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $192.7K | 7,124 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $194.9K | 2,829 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $197.3K | 1,560 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $198.0K | 2,630 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $198.1K | 69,524 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $198.4K | 83,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $198.9K | 1,111 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $201.8K | 11,041 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $202.6K | 20,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $203.2K | 234 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203.6K | 928 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.8K | 2,352 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203.8K | 2,212 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $203.9K | 29,770 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $204.0K | 1,019 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $204.1K | 2,878 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $204.3K | 3,051 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204.5K | 1,383 | 0.0% |