Q3 2023 Holdings
Filed 2023-11-14 | 301 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $371.4K | 25,577 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $372.9K | 1,841 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $373.2K | 8,179 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $378.2K | 768 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $390.9K | 5,248 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $392.9K | 2,360 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $395.9K | 12,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.3K | 783 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $400.6K | 2,004 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $401.9K | 8,426 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $409.1K | 10,204 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $434.9K | 6,703 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $440.9K | 26,595 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $446.3K | 6,774 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $447.2K | 7,223 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $449.4K | 11,882 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $468.1K | 16,844 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $469.7K | 1,642 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $484.3K | 12,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492.6K | 5,262 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $496.7K | 55,009 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $499.9K | 20,328 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $501.5K | 9,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $505.8K | 1,882 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $506.7K | 1,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $526.6K | 2,189 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $532.7K | 15,432 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $537.5K | 1,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.5K | 1,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.8K | 1,561 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $550.4K | 15,681 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $556.0K | 39,319 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $563.1K | 1,102 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $563.9K | 3,369 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $572.0K | 3,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $574.6K | 5,087 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $575.5K | 3,129 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $579.5K | 15,237 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $585.5K | 21,085 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $591.4K | 33,222 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $614.7K | 7,402 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $617.7K | 9,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $619.7K | 2,018 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $628.1K | 3,137 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $628.2K | 10,818 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $635.9K | 18,004 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $642.1K | 4,197 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $649.2K | 9,855 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $652.7K | 11,579 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $663.2K | 38,760 | 0.0% |