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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Common Stock - Domestic | 68389X105 | $13.5M | 127,009 | 0.1% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $13.5M | 322,309 | 0.1% |
| KLA Corp(KLAC) | Common Stock - Domestic | 482480100 | $13.5M | 29,396 | 0.1% |
| Micron Technology Inc(MU) | Common Stock - Domestic | 595112103 | $13.5M | 198,633 | 0.1% |
| Cenovus Energy Inc(CVE) | Common Stock - Foreign US$ | 15135U109 | $13.8M | 661,433 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $14.0M | 4,528 | 0.1% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $14.0M | 146,869 | 0.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | Common Stock - Foreign US$ | 874060205 | $14.3M | 926,745 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock - Domestic | 70450Y103 | $14.4M | 245,827 | 0.1% |
| BCE Inc(BCE) | Common Stock - Foreign US$ | 05534B760 | $14.6M | 382,069 | 0.1% |
| Thryv Hldgs Inc(THRY) | Common Stock - Domestic | 886029206 | $14.6M | 777,876 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock - Domestic | 032654105 | $14.9M | 84,923 | 0.1% |
| Apogee Enterprises Inc(APOG) | Common Stock - Domestic | 037598109 | $14.9M | 316,572 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | Common Stock - Domestic | 297602104 | $15.2M | 507,206 | 0.1% |
| Quanex Bldg Prods Corp(NX) | Common Stock - Domestic | 747619104 | $15.2M | 539,984 | 0.1% |
| Imperial Oil LTD(IMO) | Common Stock - Foreign US$ | 453038408 | $15.3M | 248,092 | 0.1% |
| Walmart Inc(WMT) | Common Stock - Domestic | 931142103 | $15.3M | 95,809 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock - Domestic | 882508104 | $15.4M | 96,641 | 0.1% |
| Uniti Group Inc | REIT - Domestic | 91325V108 | $15.9M | 3,358,891 | 0.1% |
| Veradigm Inc(MDRX) | Common Stock - Domestic | 01988P108 | $15.9M | 1,209,550 | 0.1% |
| NOW Inc(DNOW) | Common Stock - Domestic | 67011P100 | $15.9M | 1,340,331 | 0.1% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $16.0M | 465,502 | 0.1% |
| Powell Inds Inc(POWL) | Common Stock - Domestic | 739128106 | $16.3M | 196,253 | 0.1% |
| SPY 12/29/2023 4.28 C | Flex Option | C00004280 | $16.4M | $389 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock - Domestic | 512807108 | $16.4M | 26,183 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock - Domestic | 580135101 | $16.4M | 62,395 | 0.1% |
| Servicenow Inc(NOW) | Common Stock - Domestic | 81762P102 | $16.5M | 29,475 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock - Domestic | 609027107 | $16.5M | 265,878 | 0.1% |
| Shutterstock Inc(SSTK) | Common Stock - Domestic | 825690100 | $16.9M | 444,523 | 0.1% |
| SPY 03/28/2024 4.59 C | Flex Option | C00004590 | $17.1M | $407 | 0.1% |
| Photronics Inc(PLAB) | Common Stock - Domestic | 719405102 | $17.2M | 850,473 | 0.1% |
| Honda Motor LTD(HMC) | Common Stock - Foreign US$ | 438128308 | $17.3M | 514,261 | 0.1% |
| Danaher Corporation(DHR) | Common Stock - Domestic | 235851102 | $17.4M | 70,290 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $17.5M | 170,264 | 0.1% |
| Pediatrix Medical Group Inc(MD) | Common Stock - Domestic | 58502B106 | $18.1M | 1,425,901 | 0.1% |
| Equinor ASA(EQNR) | Common Stock - Foreign US$ | 29446M102 | $18.2M | 554,821 | 0.1% |
| Coca Cola Co(KO) | Common Stock - Domestic | 191216100 | $18.4M | 328,297 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock - Domestic | 20030N101 | $19.1M | 431,351 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $19.1M | 172,254 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock - Domestic | 84265V105 | $19.6M | 260,826 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock - Domestic | 038222105 | $19.8M | 142,818 | 0.1% |
| RPC Inc(RES) | Common Stock - Domestic | 749660106 | $19.8M | 2,212,861 | 0.1% |
| Monro Inc(MNRO) | Common Stock - Domestic | 610236101 | $19.8M | 714,524 | 0.1% |
| Netscout SYS Inc(NTCT) | Common Stock - Domestic | 64115T104 | $19.8M | 708,366 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Domestic | 437076102 | $19.8M | 65,693 | 0.1% |
| Disney Walt Co(DIS) | Common Stock - Domestic | 254687106 | $19.9M | 245,255 | 0.1% |
| Perdoceo ED Corp(PRDO) | Common Stock - Domestic | 71363P106 | $20.6M | 1,207,424 | 0.1% |
| Kinder Morgan Inc del(KMI) | Common Stock - Domestic | 49456B101 | $20.7M | 1,250,269 | 0.1% |
| GSK PLC(GSK) | Common Stock - Foreign US$ | 37733W204 | $20.8M | 574,982 | 0.1% |
| Devon Energy Corp New(DVN) | Common Stock - Domestic | 25179M103 | $21.2M | 445,438 | 0.1% |