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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 24,906 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 36,129 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 42,209 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.7M | 30,545 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 29,624 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 39,791 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 34,626 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8M | 63,564 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9M | 30,569 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9M | 177,100 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9M | 91,097 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9M | 26,403 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9M | 131,142 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 6,685 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9M | 58,888 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 87,565 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 14,778 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 54,168 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1M | 36,734 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2M | 94,706 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 16,185 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2M | 99,508 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 71,306 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2M | 15,848 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 62,621 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3M | 76,524 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 47,751 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 39,224 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4M | 122,005 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 59,768 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 50,322 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 6,898 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 54,561 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 87,665 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6M | 55,682 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8M | 38,343 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8M | 166,096 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 113,186 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9M | 16,169 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 27,345 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 62,010 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 36,460 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0M | 106,116 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 17,134 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 56,700 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3M | 34,731 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.3M | 61,653 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 97,209 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 82,815 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 38,831 | 0.4% |