Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $39.2M | 1,120,370 | 0.0% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $39.6M | 334,903 | 0.0% |
| SUN Communities REIT Inc REIT(SUI) | COMMON | 866674104 | $39.7M | 335,428 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $39.8M | 860,142 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $40.1M | 535,223 | 0.0% |
| ATI Inc(ATI) | Common | 01741R102 | $40.3M | 978,285 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $40.3M | 1,014,582 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $40.5M | 2,289,007 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $40.5M | 99,001 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $40.6M | 815,380 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common | 88023U101 | $40.7M | 939,427 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $41.0M | 1,200,656 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $41.0M | 1,244,728 | 0.0% |
| Brixmor Property Group REIT Inc REIT(BRX) | COMMON | 11120U105 | $41.1M | 1,995,055 | 0.0% |
| Ventas REIT Inc REIT(VTR) | COMMON | 92276F100 | $41.1M | 975,986 | 0.0% |
| CNX Resources Corp(CNX) | Common | 12653C108 | $41.2M | 1,821,257 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $41.4M | 45,513 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common | 90384S303 | $41.5M | 103,947 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $41.8M | 2,373,771 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $42.3M | 710,885 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $42.4M | 352,775 | 0.0% |
| Equity Residential REIT REIT(EQR) | COMMON | 29476L107 | $42.4M | 722,192 | 0.0% |
| ODP Corp(ODP1) | Common | 88337F105 | $42.6M | 922,926 | 0.0% |
| Scholastic Corp(SCHL) | Common | 807066105 | $42.7M | 1,118,294 | 0.0% |
| ARM Holdings American Depositary S ADR(ARM) | ADR | 042068205 | $42.7M | 775,497 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $42.9M | 797,213 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $43.0M | 570,744 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $43.0M | 1,347,099 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $43.4M | 1,241,526 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON | 03750L109 | $43.6M | 1,420,209 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $43.7M | 401,531 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $45.0M | 4,330,407 | 0.0% |
| Unilever ADR Reptg PLC ADR | ADR | 904767704 | $45.2M | 914,509 | 0.0% |
| Atlassian Corp(TEAM) | Common | 049468101 | $45.5M | 225,950 | 0.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $45.8M | 221,394 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $45.9M | 263,366 | 0.0% |
| Equity Lifestyle Properties REIT I REIT(ELS) | COMMON | 29472R108 | $45.9M | 720,045 | 0.0% |
| Tradeweb Markets Inc(TW) | Common | 892672106 | $46.0M | 573,874 | 0.0% |
| GFL Environmental Subordinate Voti(GFL) | Common | 36168Q104 | $46.2M | 1,454,837 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $46.7M | 97,068 | 0.0% |
| New Fortress Energy Inc Class A A(NFE) | Common | 644393100 | $47.9M | 1,462,614 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $48.5M | 176,982 | 0.0% |
| Spdr Bloomberg Short Term High YIE ETF(SJNK) | ETF | 78468R408 | $48.6M | 1,985,075 | 0.0% |
| Icici Bank ADR REP LTD(IBN) | ADR | 45104G104 | $49.1M | 2,123,068 | 0.0% |
| Techtarget Inc(EFT) | Common | 87874R100 | $49.6M | 1,632,797 | 0.0% |
| Essex Property Trust REIT Inc REIT(ESS) | COMMON | 297178105 | $49.8M | 234,931 | 0.0% |
| Extra Space Storage REIT Inc REIT(EXR) | COMMON | 30225T102 | $49.9M | 410,637 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $50.6M | 773,918 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $51.0M | 1,673,148 | 0.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $51.0M | 14,651,966 | 0.0% |