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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $6.1K | 57,518 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.1K | 61,567 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.2K | 157,495 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $6.2K | 59,225 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.2K | 257,768 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 117,125 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $6.2K | 38,458 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.3K | 131,797 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $6.3K | 104,501 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.3K | 177,567 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $6.3K | 205,954 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.3K | 137,768 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $6.3K | 18,329 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 466,403 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $6.4K | 459,697 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.4K | 183,002 | 0.0% |
| Sensata Technologies(ST) | HLDG PLC SHS | G8060N102 | $6.4K | 169,099 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.4K | 399,783 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.4K | 229,166 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.4K | 127,528 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 101,437 | 0.0% |
| Vanguard BD(VTIP) | MID CAP ETF | 922020805 | $6.6K | 138,673 | 0.0% |
| Fomento Economico Mexicano(FMX) | SAB SPON ADR UNITS | 344419106 | $6.6K | 60,128 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.6K | 75,244 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6K | 25,394 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.6K | 100,345 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.7K | 270,032 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 147,012 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 54,754 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $6.7K | 97,913 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $6.7K | 98,580 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $6.7K | 32,933 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $6.8K | 25,933 | 0.0% |
| Ishares Core(FLOT) | TR MSCI ACWI ETF | 46429B655 | $6.9K | 136,065 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.9K | 116,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 65,343 | 0.0% |
| Vanguard BD(VIG) | VAN FTSE DEV MKT | 921908844 | $7.0K | 44,982 | 0.0% |
| Ishares Core(AGG) | TR S&P 100 ETF | 464287226 | $7.0K | 74,592 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPN ADR | 05946K101 | $7.0K | 871,461 | 0.0% |
| Ishares Core(IVW) | TR CORE DIV GRWTH | 464287309 | $7.0K | 102,828 | 0.0% |
| Vanguard BD(VNQ) | VALUE ETF | 922908553 | $7.0K | 93,108 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 191,937 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.1K | 60,141 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.1K | 43,931 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.1K | 58,168 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.1K | 148,512 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 82,471 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 257,443 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 64,155 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $7.2K | 135,909 | 0.0% |