Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 11,141 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 9,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,184 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 34,562 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 79,353 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,227 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 16,308 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 80,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 24,134 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 41,829 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 69,213 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,982 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 183,909 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 14,206 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 42,289 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 27,215 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4M | 76,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 9,946 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 81,451 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,255 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 117,178 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 19,754 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,320 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 8,622 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 23,878 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 42,700 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 47,625 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,680 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 15,560 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 51,026 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 1,056 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 19,760 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5M | 21,929 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 11,984 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 97,638 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,143 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,196 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 8,217 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 24,980 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 44,151 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 51,283 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 24,165 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 7,369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 12,207 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 15,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,225 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,679 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 52,759 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 9,709 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $1.5M | 64,239 | 0.0% |