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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $427.7K | 2,619 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $428.4K | 1,367 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $430.3K | 2,471 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $432.1K | 2,518 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $435.7K | 17,654 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $436.3K | 44,254 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441.8K | 26,645 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $444.3K | 16,316 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $446.4K | 6,029 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $448.8K | 19,515 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $450.3K | 4,230 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $451.0K | 41,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.6K | 5,633 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $458.1K | 7,559 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $458.4K | 9,320 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $458.4K | 7,358 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $459.7K | 6,378 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $465.4K | 7,004 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $466.6K | 5,619 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $472.8K | 8,005 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $472.8K | 3,293 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $472.9K | 9,417 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $473.8K | 5,526 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $476.1K | 6,312 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $477.2K | 2,079 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $477.9K | 17,140 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $479.0K | 10,376 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $479.4K | 4,357 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $480.7K | 7,269 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $482.0K | 4,889 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $482.7K | 7,624 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $486.2K | 4,111 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $486.8K | 3,546 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $487.7K | 5,772 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $491.1K | 3,071 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $497.7K | 2,501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $503.8K | 16,479 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $508.3K | 3,251 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $509.4K | 9,531 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $509.6K | 8,084 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $510.3K | 8,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $512.1K | 12,451 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $513.2K | 3,390 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $514.5K | 13,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $517.3K | 2,246 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $518.6K | 1,385 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $518.9K | 18,047 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $521.9K | 9,999 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $523.0K | 4,943 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $524.4K | 4,673 | 0.0% |