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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 40,333 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5K | 84,749 | 0.0% |
| Banco Santander S.A.(SAN) | SPN ADR | 05964H105 | $3.5K | 928,648 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 104,767 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 88,538 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 78,993 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5K | 10,362 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6K | 35,553 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 38,205 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 53,945 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $3.6K | 38,093 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 66,929 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $3.6K | 87,547 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.6K | 28,115 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.6K | 52,530 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3.7K | 90,793 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 72,246 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 142,975 | 0.0% |
| Baidu.com(BIDUN) | SPN ADR | 056752108 | $3.7K | 27,548 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.7K | 43,169 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $3.7K | 51,588 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $3.7K | 49,836 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 38,672 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.8K | 38,988 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 17,221 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $3.8K | 75,862 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.8K | 68,517 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.8K | 88,172 | 0.0% |
| Ishares Core(OEF) | INC ESG AWR MSCI EM | 464287101 | $3.9K | 19,187 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 112,737 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9K | 63,024 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 127,356 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 27,167 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.9K | 53,418 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 84,643 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 436,080 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 62,221 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $3.9K | 38,372 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.0K | 27,753 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.0K | 38,307 | 0.0% |
| Haleon PLC SP(HLN) | SP ADR REP B NVT | 405552100 | $4.0K | 480,123 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.0K | 17,737 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1K | 222,972 | 0.0% |
| Spdr DOW Jones(DIA) | COM | 78467X109 | $4.1K | 12,228 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.1K | 184,722 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $4.1K | 224,656 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $4.1K | 413,417 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.2K | 70,828 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.2K | 89,353 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $4.2K | 434,878 | 0.0% |