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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 56,457 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.2K | 41,346 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2K | 154,656 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.3K | 41,868 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.3K | 62,054 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $4.3K | 133,080 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.3K | 55,275 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $4.3K | 69,195 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $4.3K | 34,561 | 0.0% |
| Rexford Indl Realty Inc(REXR) | COM | 76169C100 | $4.4K | 88,161 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 62,728 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $4.4K | 42,665 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.4K | 26,321 | 0.0% |
| Sonoco Prods Co C(SON) | COM | 835495102 | $4.4K | 80,374 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $4.4K | 89,367 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 33,782 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 37,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 89,043 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 47,648 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.5K | 210,582 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.5K | 63,158 | 0.0% |
| Canadian NAT RES LTD(CNQ) | SPONSORED ADR | 136385101 | $4.5K | 69,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5K | 17,099 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 21,465 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6K | 60,897 | 0.0% |
| Vanguard BD(VV) | HIGH DIV YLD | 922908637 | $4.6K | 23,372 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 18,522 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6K | 28,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 48,153 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $4.6K | 145,660 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.6K | 131,026 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.7K | 67,972 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 31,524 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 185,660 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 49,220 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7K | 17,218 | 0.0% |
| Everi H Ldgs in(G2C) | COM | 30034T103 | $4.8K | 359,762 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $4.8K | 249,063 | 0.0% |
| Ishares Core(GSG) | TR RUS MDCP VAL ETF | 46428R107 | $4.8K | 211,716 | 0.0% |
| Spdr Index(GNR) | COM | 78463X541 | $4.8K | 85,869 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.8K | 213,414 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.8K | 39,154 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.8K | 38,334 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.8K | 21,319 | 0.0% |
| Ishares Core(IGF) | TR EAFE SML CP ETF | 464288372 | $4.8K | 111,464 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 168,410 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $4.8K | 169,173 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 34,316 | 0.0% |
| Vanguard BD(VTEB) | LARGE CAP ETF | 922907746 | $4.9K | 101,742 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.9K | 67,917 | 0.0% |