Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7M | 223,501 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.9M | 195,685 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9M | 53,821 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,226 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 461,732 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 54,804 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 88,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.1M | 146,919 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1M | 65,128 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.2M | 649,565 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 102,497 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.4M | 317,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 85,697 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 28,087 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7M | 60,160 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.7M | 78,729 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 107,137 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.9M | 29,795 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9M | 5,338 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 220,483 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0M | 40,766 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.0M | 223,940 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1M | 288,871 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.1M | 383,338 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 11,435 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3M | 29,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 24,121 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 32,016 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.5M | 162,134 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.5M | 325,569 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 260,697 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5M | 210,626 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5M | 297,240 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.6M | 732,028 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.6M | 13,376 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 32,488 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.6M | 626,337 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7M | 62,776 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.7M | 166,993 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.7M | 222,917 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.7M | 319,398 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.8M | 182,997 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 51,403 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8M | 13,951 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.8M | 23,823 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.8M | 194,955 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.8M | 28,245 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.8M | 297,405 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.9M | 105,499 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9M | 106,328 | 0.0% |