Q3 2023 Holdings
Filed 2023-11-14 | 450 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $99.1K | 10,820 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $108.8K | 16,873 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $127.1K | 14,267 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148.1K | 14,241 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $152.7K | 13,588 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $164.1K | 13,213 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $167.5K | 13,337 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $185.5K | 19,649 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $194.8K | 11,823 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $201.8K | 2,009 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $202.8K | 4,044 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $202.9K | 2,227 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $205.6K | 835 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $205.9K | 8,378 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.2K | 2,005 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $207.7K | 12,666 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $208.1K | 5,613 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.2K | 678 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $209.5K | 2,063 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $210.4K | 4,451 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.5K | 4,577 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211.0K | 4,947 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $211.3K | 7,385 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $213.1K | 1,482 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $213.4K | 6,334 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.7K | 1,384 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $216.7K | 440 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.8K | 261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.0K | 1,554 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220.0K | 1,792 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $220.6K | 3,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223.5K | 1,210 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $225.7K | 2,128 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $227.0K | 495 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $228.0K | 6,401 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $228.6K | 557 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231.4K | 3,016 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $232.3K | 4,692 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $232.9K | 51,516 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236.8K | 594 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $237.0K | 873 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $237.6K | 1,553 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $239.0K | 936 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $239.9K | 2,822 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $240.3K | 4,910 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242.2K | 3,850 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $243.6K | 1,166 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $245.7K | 4,430 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.6K | 7,433 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246.7K | 3,581 | 0.0% |