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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $525.8K | 5,879 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $527.1K | 5,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $527.7K | 2,599 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $528.0K | 5,531 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $535.9K | 15,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537.3K | 12,117 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $537.5K | 2,873 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $537.6K | 3,212 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540.5K | 2,534 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $543.0K | 16,995 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $543.2K | 13,184 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $544.0K | 5,661 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $544.8K | 3,506 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $553.9K | 11,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559.0K | 4,754 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $560.9K | 1,440 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $565.7K | 6,024 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $570.9K | 5,539 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $573.4K | 30,484 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $576.6K | 3,391 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $581.9K | 8,530 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $583.5K | 8,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $590.9K | 3,006 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $592.6K | 1,361 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $593.7K | 4,015 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $596.5K | 8,412 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $596.6K | 11,984 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $600.8K | 14,617 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $603.6K | 2,217 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $604.5K | 196 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $611.3K | 2,941 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $615.2K | 13,302 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $623.3K | 8,147 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $627.0K | 7,151 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $629.7K | 4,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $629.9K | 6,523 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $630.0K | 17,838 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $630.7K | 3,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632.1K | 11,034 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $641.6K | 25,987 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $641.7K | 13,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $649.5K | 12,206 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $651.1K | 6,111 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $656.5K | 7,123 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $656.5K | 5,069 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $657.3K | 10,362 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $659.5K | 1,741 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $664.4K | 10,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.1K | 4,296 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $677.3K | 9,833 | 0.0% |