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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 19,599 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 31,089 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 306 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 21,384 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 30,836 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.8M | 59,959 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,603 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 5,628 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 20,296 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 11,841 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9M | 19,762 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 140,275 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 26,360 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,430 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9M | 15,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 13,834 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 12,868 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 15,052 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 19,174 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 51,803 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 4,125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,276 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 22,122 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 29,149 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 38,782 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,944 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 11,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 9,831 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 9,617 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 219,478 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 2,321 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 18,961 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 30,234 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 11,073 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 27,127 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 27,371 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,720 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.1M | 118,705 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 80,358 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 27,989 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 34,760 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 77,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 18,515 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 14,953 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.1M | 18,149 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 121,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 30,373 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 33,385 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,728 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 133,739 | 0.0% |