Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 41,666 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2M | 37,421 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 32,185 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 21,198 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 83,407 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3M | 63,105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 29,264 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 8,952 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 84,677 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 83,738 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 224,005 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 31,502 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 35,415 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 33,777 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 31,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 27,634 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,443 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 12,646 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 6,189 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4M | 52,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 11,583 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4M | 90,110 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 22,936 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 90,018 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 24,186 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 15,092 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5M | 11,558 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 18,008 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 48,694 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5M | 7,734 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 16,168 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 25,064 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 24,292 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 12,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 105,656 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 50,137 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,430 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.5M | 61,286 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 6,740 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 34,878 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 73,795 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 146,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 9,206 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 23,766 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 114,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 33,573 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 42,918 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 36,475 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6M | 34,460 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6M | 38,074 | 0.0% |