Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 20,833 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 43,218 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 578,634 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 90,384 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5M | 456,363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 20,034 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 6,941 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 23,899 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6M | 148,764 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6M | 51,766 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 40,066 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.7M | 165,382 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 27,158 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 92,093 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 37,937 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.8M | 159,540 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.8M | 739,877 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.8M | 612,018 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.8M | 73,879 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 35,204 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,631 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8M | 33,166 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 19,514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 39,992 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 50,827 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 17,214 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 39,762 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 283,704 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 30,079 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.0M | 222,557 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 158,798 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 27,184 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0M | 45,779 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 152,206 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 36,296 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 30,374 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 44,010 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1M | 20,733 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 75,310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,269 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2M | 50,393 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 10,052 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 86,685 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 41,127 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 21,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 16,103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 72,190 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2M | 16,692 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.2M | 200,357 | 0.0% |