Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $43.5M | 581,681 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.6M | 460,377 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.7M | 216,273 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.9M | 569,713 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $44.1M | 177,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4M | 765,327 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.5M | 559,742 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $44.7M | 808,745 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $44.8M | 486,644 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.9M | 523,178 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $44.9M | 3,245,263 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $45.1M | 1,298,493 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45.3M | 686,824 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $45.4M | 685,697 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $45.5M | 1,450,057 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.8M | 614,900 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $46.0M | 1,339,810 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.1M | 185,700 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46.1M | 538,247 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.2M | 589,062 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $46.2M | 145,411 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.7M | 1,059,292 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.0M | 486,540 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.0M | 677,109 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3M | 1,458,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.3M | 1,124,717 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $47.3M | 1,437,683 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $47.4M | 1,429,200 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $47.7M | 653,018 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $47.7M | 761,400 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $48.0M | 1,958,638 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $48.0M | 1,703,811 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $48.1M | 1,167,476 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $49.3M | 1,144,765 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.4M | 651,219 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $49.5M | 3,765,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.5M | 535,110 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $49.6M | 1,008,004 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $49.7M | 444,661 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $50.0M | 195,650 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $50.2M | 4,146,528 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.3M | 204,134 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $51.0M | 826,319 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.4M | 714,787 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $52.1M | 1,292,762 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.1M | 295,000 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $52.2M | 976,075 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $52.6M | 1,135,868 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $52.9M | 1,226,663 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53.0M | 612,196 | 0.2% |