Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 24,154 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9M | 23,703 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 19,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 223,668 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1M | 72,320 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1M | 278,413 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2M | 32,934 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.2M | 214,687 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 106,822 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2M | 90,939 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3M | 79,907 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 89,031 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3M | 106,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 210,693 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4M | 107,607 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.4M | 141,860 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4M | 201,668 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.4M | 133,931 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.4M | 76,163 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4M | 94,270 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5M | 12,494 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 16,839 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.6M | 27,409 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 198,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7M | 151,425 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8M | 152,331 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8M | 26,456 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 33,061 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.9M | 313,045 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.0M | 60,475 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6.0M | 394,630 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 60,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 96,416 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 30,160 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 226,653 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2M | 117,226 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 186,039 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2M | 41,840 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 43,103 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2M | 117,210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2M | 34,055 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.3M | 57,313 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5M | 131,617 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6M | 191,676 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 33,295 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6M | 104,538 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6M | 24,250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7M | 25,918 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.8M | 422,372 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 52,580 | 0.0% |