Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $16.0M | 231,019 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.2M | 103,598 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.2M | 921,924 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.2M | 250,770 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.3M | 100,576 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.3M | 188,904 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.3M | 458,078 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.4M | 47,479 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.4M | 191,636 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.5M | 650,122 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.5M | 229,578 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.6M | 106,497 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.6M | 82,555 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.6M | 358,982 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.7M | 74,988 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $16.7M | 281,251 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.8M | 1,045,695 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.8M | 267,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.8M | 714,913 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.9M | 628,164 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.9M | 196,880 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.0M | 141,596 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.0M | 187,083 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.1M | 119,312 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.1M | 449,645 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.3M | 67,779 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.3M | 104,178 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.3M | 2,909 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.4M | 53,079 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.6M | 165,382 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.7M | 87,273 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.8M | 255,578 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9M | 108,017 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.0M | 525,528 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.0M | 179,394 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.1M | 478,506 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.2M | 314,874 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.3M | 240,647 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.3M | 120,087 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.4M | 220,131 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.7M | 152,548 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.0M | 204,930 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.1M | 254,756 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.1M | 46,844 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.2M | 2,092,257 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.2M | 711,791 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.4M | 333,443 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.6M | 197,283 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.6M | 215,386 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.6M | 42,474 | 0.0% |