Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl(DIA) | COM | 78467X109 | $3.5K | 10,200 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $3.5K | 22,826 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.5K | 47,507 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 175,917 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 54,162 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.6K | 105,358 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $3.6K | 46,240 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.6K | 42,252 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 48,299 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 19,950 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 94,963 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.7K | 43,702 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 24,195 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 67,126 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $3.7K | 30,863 | 0.0% |
| Ishares(OEF) | TR CORE DIV GRWTH | 464287101 | $3.7K | 17,905 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $3.7K | 38,588 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7K | 70,266 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 36,136 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 26,399 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7K | 19,452 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.7K | 142,741 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 66,679 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $3.8K | 100,904 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.8K | 72,779 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.8K | 32,558 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $3.8K | 27,987 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.9K | 29,860 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.9K | 33,973 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 15,348 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.9K | 41,167 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.9K | 59,272 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 114,297 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.9K | 46,413 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 106,074 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.0K | 270,512 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 22,263 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 53,808 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $4.1K | 77,848 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $4.1K | 201,057 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 21,436 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 14,187 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.2K | 129,293 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2K | 37,203 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 54,079 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.2K | 42,280 | 0.0% |
| Ambev SA-(ABEV) | SPN ADR | 02319V103 | $4.2K | 1,320,198 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.2K | 46,051 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $4.2K | 65,469 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.2K | 88,695 | 0.0% |