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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 20,591 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 198,951 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2M | 36,929 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.2M | 143,108 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,716 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 41,554 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 212,698 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 21,096 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 129,238 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 2,009 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 62,772 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 29,543 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 48,622 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 11,259 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 13,373 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 11,343 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 51,875 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 47,215 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 85,246 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 5,654 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 12,511 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4M | 7,436 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 6,339 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 95,219 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 12,025 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 15,931 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 23,366 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 54,641 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 33,369 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 26,712 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 57,322 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 7,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 77,015 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 20,152 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 23,399 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 41,385 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 74,024 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 33,813 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 78,647 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 150,737 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.7M | 12,633 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 14,760 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7M | 45,142 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 146,266 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 49,768 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 59,568 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 136,846 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8M | 60,616 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2.8M | 31,015 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 40,748 | 0.0% |