Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $417.0K | 5,880 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $417.9K | 1,850 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $418.0K | 15,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $418.4K | 13,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $419.7K | 510 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $424.1K | 14,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $424.2K | 11,540 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $425.8K | 10,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.6K | 2,771 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $432.6K | 3,475 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $435.7K | 7,784 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $440.4K | 8,304 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $446.9K | 10,640 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $449.5K | 13,300 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $452.6K | 50,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $457.4K | 17,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.4K | 2,729 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $464.6K | 13,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $465.4K | 3,075 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $471.1K | 7,150 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $471.4K | 40,600 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $474.8K | 5,620 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $478.3K | 5,010 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $481.1K | 9,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $482.9K | 24,450 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $483.6K | 4,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $484.6K | 6,940 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $485.3K | 23,120 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $485.5K | 4,710 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $486.1K | 7,350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $486.6K | 6,130 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $493.8K | 6,650 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $493.9K | 28,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $494.0K | 8,450 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $494.2K | 2,300 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $495.3K | 3,800 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $496.3K | 10,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.2K | 1,987 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $498.8K | 8,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.3K | 3,423 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $499.5K | 5,620 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $503.0K | 2,045 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $506.8K | 4,285 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $507.5K | 13,370 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $508.0K | 13,240 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $510.5K | 20,250 | 0.0% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $511.6K | 12,300 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $511.8K | 6,440 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $512.5K | 15,130 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $513.3K | 8,470 | 0.0% |