Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $1.6K | 37 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $1.6K | 8 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 11 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 22 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.7K | 17 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 73 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 10 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.8K | 19 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 29 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 37 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPON ADR | 01609W102 | $1.8K | 21 | 0.0% |
| Icici Bank(IBN) | SPON ADR | 45104G104 | $1.8K | 79 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9K | 17 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9K | 21 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $1.9K | 31 | 0.0% |
| Silver Lake Group LLC(0C3) | COM | 29260Y109 | $2.0K | 99 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0K | 95 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $2.0K | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1K | 130 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 21 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 32 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2K | 13 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 81 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.2K | 22 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 9 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 58 | 0.0% |
| Relx PLC(RELX) | SPON ADR | 759530108 | $2.4K | 72 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 11 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.5K | 52 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 50 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $2.5K | 265 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5K | 37 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $2.6K | 60 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.6K | 1,206 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $2.6K | 24 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $2.6K | 101 | 0.0% |
| Rio Tinto PLC(RIO) | SPON ADR | 767204100 | $2.7K | 42 | 0.0% |
| Invesco Capital Management LLC(PDBC) | ETF | 46090F100 | $2.7K | 179 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.7K | 10 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.7K | 12 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $2.8K | 2 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.8K | 50 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.8K | 34 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $2.9K | 36 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.9K | 28 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 61 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 16 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $3.0K | 275 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPON ADR | 86562M209 | $3.1K | 317 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1K | 58 | 0.0% |