Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $9.0M | 155,492 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.0M | 2,040,339 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.1M | 63,547 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 230,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.2M | 145,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2M | 115,730 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.3M | 89,789 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.3M | 213,218 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3M | 21,274 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3M | 536,668 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3M | 304,161 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.4M | 59,219 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.4M | 1,137,247 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.5M | 26,699 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 51,724 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.7M | 891,601 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8M | 201,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.8M | 238,364 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.9M | 92,667 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1M | 152,796 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.1M | 48,406 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.5M | 113,108 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5M | 407,583 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $10.5M | 1,018,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.6M | 114,846 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.6M | 190,729 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.6M | 701,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.7M | 37,299 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7M | 251,208 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.7M | 26,242 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8M | 43,605 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8M | 91,178 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8M | 74,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9M | 164,529 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.9M | 546,914 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.9M | 36,614 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.9M | 240,462 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.0M | 190,214 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.0M | 266,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.1M | 50,612 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1M | 117,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2M | 673,041 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.2M | 649,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2M | 100,648 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.2M | 186,616 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4M | 319,439 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $11.4M | 200,390 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5M | 713,042 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.5M | 136,349 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.5M | 425,867 | 0.0% |