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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5M | 56,148 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.5M | 774,076 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.6M | 118,025 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.7M | 281,320 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 19,681 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.7M | 234,411 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7M | 26,403 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7M | 17,002 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.7M | 417,752 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.8M | 146,664 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.8M | 19,149 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 31,083 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 80,088 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 38,571 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.9M | 123,799 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 38,037 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 3,535 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 153,726 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.1M | 54,111 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2M | 28,402 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 36,764 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3M | 58,028 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.4M | 1,453,156 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4M | 100,196 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.5M | 48,722 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.5M | 209,308 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 107,837 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.5M | 278,542 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.5M | 346,115 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.6M | 238,038 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 134,618 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 85,262 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.6M | 19,830 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 259,692 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.7M | 204,043 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.8M | 214,825 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.8M | 93,852 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 37,144 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 152,551 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.0M | 281,700 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.0M | 38,109 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 50,336 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 202,479 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2M | 14,046 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3M | 77,094 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 245,563 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3M | 81,475 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 22,677 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 153,291 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 40,545 | 0.1% |