Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IWB) | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287622 | $2.8K | 12,066 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $2.8K | 27,238 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 41,153 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 32,023 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 163,638 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9K | 47,150 | 0.0% |
| Ishares Core(DGRO) | TR CORE S&P MCP ETF | 46434V621 | $2.9K | 58,865 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.9K | 31,082 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 38,512 | 0.0% |
| Ishares Core(IVE) | TR CUR HD EURZN ETF | 464287408 | $2.9K | 19,154 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.0K | 68,457 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $3.0K | 30,695 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.0K | 223,148 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $3.0K | 66,272 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 14,944 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 27,632 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.0K | 80,205 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 49,909 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.0K | 51,729 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.0K | 24,773 | 0.0% |
| Ishares Core(IWS) | TR CORE MSCI EAFE | 464287473 | $3.0K | 28,746 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0K | 35,515 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 49,381 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.1K | 61,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 24,465 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.1K | 104,092 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 313,904 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $3.1K | 13,162 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 73,674 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.1K | 216,112 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2K | 26,026 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $3.2K | 37,923 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 19,731 | 0.0% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $3.2K | 42,521 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.2K | 58,064 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 17,821 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 52,645 | 0.0% |
| Ambev SA-(ABEV) | SPN ADR | 02319V103 | $3.3K | 1,270,499 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 97,145 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $3.3K | 266,105 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $3.3K | 120,049 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3K | 44,405 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.3K | 22,897 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 102,868 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $3.3K | 12,906 | 0.0% |
| MSC Indl Direct(MSM) | COM | 553530106 | $3.3K | 34,087 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $3.4K | 30,343 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 57,510 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 69,199 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.4K | 300,006 | 0.0% |