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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,972 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 25,690 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5M | 22,418 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5M | 275,678 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 46,318 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1.5M | 45,541 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 57,102 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 23,522 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6M | 48,757 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6M | 52,368 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 13,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 12,355 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 18,433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,844 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 19,548 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 61,834 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 30,979 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,972 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6M | 53,875 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,246 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 24,333 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 10,124 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,493 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 30,245 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,736 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 13,256 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,486 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 7,386 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.7M | 45,085 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,775 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,390 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 928 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 14,771 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,677 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 12,543 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,852 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,706 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 77,515 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 23,300 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 76,534 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 30,563 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.7M | 51,343 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 16,404 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,075 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7M | 54,497 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 12,284 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 26,516 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,017 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 19,277 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 10,844 | 0.1% |