Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1M | 38,203 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.1M | 82,482 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 330,302 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 81,488 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2M | 76,982 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2M | 42,961 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.2M | 628,544 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 44,917 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 53,389 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.2M | 84,187 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2M | 20,658 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2M | 38,086 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 37,078 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $5.2M | 53,390 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2M | 117,047 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2M | 194,408 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.2M | 283,304 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 32,049 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 82,047 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 121,885 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 105,184 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3M | 27,947 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 71,092 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.3M | 104,881 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 139,230 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3M | 34,620 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3M | 159,066 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $5.3M | 70,698 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.3M | 425,287 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3M | 41,033 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.3M | 468,946 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 186,371 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.3M | 42,670 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $5.3M | 255,971 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.4M | 31,198 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.4M | 60,344 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.4M | 94,599 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4M | 47,721 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 57,911 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 103,704 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 72,081 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4M | 158,036 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.4M | 43,942 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4M | 13,314 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 34,829 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 12,458 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5M | 76,912 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 14,027 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.5M | 31,851 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 104,287 | 0.1% |