Q3 2023 Holdings
Filed 2023-11-14 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 50,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 14,293 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,202 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 15,233 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 12,426 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 4,973 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.6M | 27,558 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.6M | 57,159 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7M | 150,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 31,967 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 33,640 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7M | 57,335 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 45,459 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 2,707 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 22,197 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 78,028 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 33,402 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 38,090 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 20,784 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 12,469 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9M | 16,771 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9M | 69,927 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 28,070 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 17,214 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,898 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 83,115 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0M | 37,091 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 58,648 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 21,429 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 26,672 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 21,876 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.0M | 27,798 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 41,152 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 27,890 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 51,498 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 10,692 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 21,259 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2M | 33,056 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 5,550 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 13,152 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 38,980 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3M | 33,817 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 25,284 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4M | 63,693 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 34,834 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 13,625 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 23,235 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.5M | 41,195 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 20,570 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6M | 64,487 | 0.2% |