Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $288.2K | 6,612,762 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $303.8K | 1,111,630 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $314.1K | 11,613,388 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $322.1K | 4,836,647 | 0.0% |
| Kenvue Inc(KVUE) | COMM STK | 49177J102 | $326.7K | 16,267,412 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $331.3K | 1,989,329 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $332.5K | 10,119,037 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $334.6K | 10,324,917 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $337.0K | 8,110,330 | 0.0% |
| General Electric Co(GE) | COMM STK | 369604301 | $341.6K | 3,090,372 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $346.8K | 17,685,023 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $348.2K | 1,674,062 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $353.7K | 5,198,215 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $356.6K | 3,550,238 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $360.7K | 2,478,089 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $366.5K | 1,481,935 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $368.0K | 3,881,934 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $376.8K | 4,677,229 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $388.8K | 6,897,895 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $391.3K | 6,281,085 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $396.2K | 11,722,983 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $405.2K | 6,905,545 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $435.5K | 21,412,741 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $436.9K | 898,084 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $441.9K | 2,432,262 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $453.3K | 16,881,225 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $463.7K | 2,742,457 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $464.2K | 5,527,331 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $467.7K | 17,278,187 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $470.9K | 11,603,759 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $481.3K | 1,082,534 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $490.0K | 3,045,630 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $490.1K | 6,360,265 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $501.6K | 2,801,528 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $503.7K | 2,132,351 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $503.9K | 2,648,024 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $504.9K | 15,993,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM STK | 38141G104 | $515.8K | 1,594,216 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $518.5K | 4,223,655 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $520.0K | 14,144,872 | 0.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $537.9K | 3,640,037 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $551.0K | 2,029,197 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $557.3K | 2,427,963 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $559.4K | 2,758,619 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $574.8K | 5,088,921 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $576.2K | 1,811,807 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $579.6K | 6,744,918 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $584.9K | 5,494,356 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $585.3K | 1,276,037 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $591.5K | 8,423,667 | 0.0% |