Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $887.2K | 6,673 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $893.1K | 3,924 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $914.2K | 15,820 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $914.5K | 7,389 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $915.3K | 2,662 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $916.9K | 51,451 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $918.0K | 4,072 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $919.2K | 776 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $922.3K | 38,574 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $923.9K | 11,041 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $924.9K | 17,359 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $930.3K | 3,228 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $935.4K | 3,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $936.7K | 4,949 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $937.3K | 6,172 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $939.6K | 10,081 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $941.4K | 3,860 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $944.1K | 29,867 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $947.1K | 56,377 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $947.7K | 11,704 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $953.5K | 5,016 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $956.4K | 19,294 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $967.0K | 77,114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $968.3K | 10,545 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $968.6K | 14,838 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $970.9K | 4,817 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $971.1K | 8,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $983.3K | 37,516 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $985.8K | 8,780 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $988.0K | 27,514 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $994.9K | 17,291 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $995.4K | 12,719 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 27,803 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,353 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 9,679 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 30,018 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 19,392 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.0M | 12,258 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 7,581 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 10,256 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 30,447 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 9,787 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,932 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,451 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 29,595 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 47,832 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,268 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 12,984 | 0.0% |