Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,544 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 20,973 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,598 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 12,919 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 10,317 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 30,978 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 7,496 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 33,161 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 15,713 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 27,418 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 23,120 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 22,222 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 120,514 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 11,402 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,091 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 9,693 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,754 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 33,777 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 33,213 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 21,902 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,199 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 15,748 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,436 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,637 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4M | 15,963 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,944 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,764 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,594 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 17,178 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 15,896 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 16,377 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 7,766 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 12,769 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 39,004 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,153 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,172 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 12,817 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 18,683 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,742 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 106,956 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,467 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 7,099 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 780 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 33,079 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 31,967 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4M | 15,262 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 43,525 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 13,422 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,032 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4M | 37,925 | 0.1% |