Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | Common Stock - Domestic | 57667L107 | $7.2M | 183,152 | 0.0% |
| Teradyne Inc(TER) | Common Stock - Domestic | 880770102 | $7.2M | 72,154 | 0.0% |
| Celanese Corp del(CE) | Common Stock - Domestic | 150870103 | $7.3M | 57,837 | 0.0% |
| Kelly Svcs Inc(KELYA) | Common Stock - Domestic | 488152208 | $7.3M | 400,667 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock - Foreign US$ | G66721104 | $7.3M | 445,375 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Domestic | 911363109 | $7.5M | 16,837 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock - Domestic | 15677J108 | $7.5M | 110,385 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock - Domestic | 989207105 | $7.5M | 31,701 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Domestic | 78409V104 | $7.5M | 20,619 | 0.0% |
| Carnival Corp(CCL) | Common Stock - Foreign US$ | 143658300 | $7.6M | 556,479 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock - Domestic | 958102105 | $7.7M | 168,052 | 0.0% |
| Aptiv PLC(APTV) | Common Stock - Foreign US$ | G6095L109 | $7.8M | 78,664 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock - Domestic | 46266C105 | $7.8M | 39,537 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock - Domestic | 14040H105 | $7.8M | 80,231 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock - Foreign US$ | V7780T103 | $7.8M | 84,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock - Domestic | 74144T108 | $7.9M | 75,193 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock - Domestic | 303250104 | $7.9M | 9,128 | 0.0% |
| Trimble Inc(TRMB) | Common Stock - Domestic | 896239100 | $7.9M | 147,345 | 0.0% |
| Illumina Inc(ILMN) | Common Stock - Domestic | 452327109 | $8.0M | 58,183 | 0.0% |
| General Mtrs Co(GM) | Common Stock - Domestic | 37045V100 | $8.0M | 243,049 | 0.0% |
| Insteel Inds Inc(IIIN) | Common Stock - Domestic | 45774W108 | $8.0M | 246,909 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock - Domestic | 548661107 | $8.1M | 38,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $8.1M | 743,479 | 0.0% |
| Timkensteel Corporation(MTUS) | Common Stock - Domestic | 887399103 | $8.1M | 372,910 | 0.0% |
| General Electric Co(GE) | Common Stock - Domestic | 369604301 | $8.2M | 73,909 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock - Domestic | 29414B104 | $8.3M | 32,270 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $8.3M | 178,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Domestic | 697435105 | $8.3M | 35,469 | 0.0% |
| Union PAC Corp(UNP) | Common Stock - Domestic | 907818108 | $8.4M | 41,425 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock - Domestic | 35671D857 | $8.5M | 229,067 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $8.7M | 36,925 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock - Domestic | 609839105 | $8.8M | 18,966 | 0.0% |
| Ford MTR Co del(F) | Common Stock - Domestic | 345370860 | $8.8M | 708,993 | 0.0% |
| SPY 06/28/2024 4.88 C | Flex Option | C00004880 | $8.8M | $211 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT - Domestic | 32054K103 | $8.9M | 185,974 | 0.0% |
| Stag Indl Inc(STAG) | REIT - Domestic | 85254J102 | $8.9M | 257,432 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT - Domestic | 277276101 | $8.9M | 53,525 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock - Domestic | 368736104 | $9.0M | 82,267 | 0.0% |
| Moodys Corp(MCO) | Common Stock - Domestic | 615369105 | $9.0M | 28,502 | 0.0% |
| Cubesmart(CUBE) | REIT - Domestic | 229663109 | $9.1M | 237,683 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT - Domestic | 76169C100 | $9.1M | 184,099 | 0.0% |
| Pacer FDS TR Swan SOS Flex(PSFO) | ETF | 69374H451 | $9.2M | 380,730 | 0.0% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $9.2M | 48,019 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Domestic | 89832Q109 | $9.3M | 323,430 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Domestic | 55354G100 | $9.3M | 18,060 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Domestic | 89785X101 | $9.4M | 637,927 | 0.0% |
| Ansys Inc(AKX) | Common Stock - Domestic | 03662Q105 | $9.4M | 31,532 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock - Domestic | 871607107 | $9.4M | 20,473 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock - Domestic | 949746101 | $9.5M | 232,016 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Domestic | 149123101 | $9.5M | 34,869 | 0.0% |