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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.5M | 121,734 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.6M | 137,121 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $10.6M | 210,398 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 99,237 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7M | 65,227 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 45,791 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.8M | 739,427 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $10.8M | 85,206 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 205,279 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.9M | 34,866 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1M | 269,469 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.1M | 27,811 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.2M | 43,133 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 64,565 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 80,360 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4M | 81,899 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4M | 208,089 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.5M | 114,429 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 92,879 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.6M | 198,842 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $11.6M | 286,305 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.7M | 223,326 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.8M | 249,262 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 55,907 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.0M | 98,622 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0M | 57,489 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 81,447 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $12.2M | 206,501 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3M | 14,924 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3M | 70,193 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.3M | 519,875 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $12.4M | 315,658 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.5M | 141,747 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5M | 36,074 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 31,015 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 19,641 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 44,714 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.0M | 47,395 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.0M | 107,481 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2M | 69,128 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2M | 190,298 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.3M | 78,437 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.3M | 300,761 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4M | 21,312 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6M | 194,912 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9M | 57,675 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.1M | 67,056 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2M | 188,903 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 33,051 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4M | 49,280 | 0.2% |