Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 6,788 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,621 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 18,507 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,996 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5M | 4,601 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 14,831 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 13,765 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 11,603 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 7,571 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 23,600 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 28,624 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,483 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 17,558 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5M | 15,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 20,398 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,916 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5M | 42,451 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 32,340 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 21,989 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 14,513 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,550 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,980 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 90,767 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 14,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 13,815 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6M | 16,403 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 12,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 13,132 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 22,563 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 7,823 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7M | 6,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 49,660 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,469 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.7M | 37,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,934 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 61,712 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 9,243 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 67,336 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 8,427 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 65,409 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 40,780 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 13,320 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 54,381 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 57,050 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.7M | 26,021 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 6,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 46,938 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 5,414 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 17,756 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 16,806 | 0.0% |