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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 48,640 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 28,115 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 81,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 29,944 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5M | 9,061 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 22,361 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.5M | 53,904 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 41,852 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5M | 65,414 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.5M | 1,010,504 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5M | 184,215 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6M | 62,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6M | 37,804 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.7M | 685,821 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7M | 172,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 40,454 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7M | 237,873 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7M | 216,586 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 59,809 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8M | 172,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 47,947 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9M | 161,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 51,474 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 76,680 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0M | 148,532 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0M | 50,210 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.0M | 484,192 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1M | 358,647 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1M | 27,592 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 41,075 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 120,934 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.2M | 32,426 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 41,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3M | 20,644 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 69,041 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.3M | 14,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3M | 70,918 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 57,118 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.4M | 79,989 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4M | 28,145 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4M | 62,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 91,576 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6M | 15,309 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.7M | 183,174 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.8M | 137,958 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 69,405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 51,896 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 131,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 190,890 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $5.9M | 1,236,372 | 0.0% |