Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,723 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 47,384 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 60,279 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 12,826 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2M | 84,810 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 4,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,943 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 66,243 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 38,412 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 9,707 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 12,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 874 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 57,953 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 84,550 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,827 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,278 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2M | 12,820 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 19,974 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 41,510 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 83,390 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 37,070 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,991 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 31,672 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 38,797 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 26,575 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,157 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 27,164 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,435 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,417 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 4,153 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 73,729 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 132,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 12,802 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 23,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 12,844 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3M | 18,948 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 48,729 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 19,511 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 12,175 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 34,590 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 12,794 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,949 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 17,626 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 19,848 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,556 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 24,036 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 52,119 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 36,606 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,499 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,915 | 0.0% |