Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $63.7M | 766,317 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $63.7M | 949,446 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $64.4M | 251,562 | 0.0% |
| CIA Saneamen Basi Esta PA SAB(SAJA) | SPONSORED ADR | 20441A102 | $64.4M | 5,329,636 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $64.7M | 3,151,676 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $64.7M | 3,075,736 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $65.1M | 256,214 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $65.6M | 6,814,045 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $65.6M | 2,464,226 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $65.9M | 1,080,552 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $66.2M | 1,882,502 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.4M | 1,345,636 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $66.5M | 630,792 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.7M | 1,333,528 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.7M | 772,990 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.8M | 935,090 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $66.9M | 6,405,918 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $68.5M | 2,440,956 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.5M | 2,180,543 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $68.7M | 3,020,507 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $68.7M | 389,246 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68.8M | 665,051 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68.9M | 2,388,180 | 0.0% |
| International Flavors&frag Inc(IFF) | COM | 459506101 | $69.1M | 1,065,790 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $69.3M | 1,566,528 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $69.3M | 1,157,225 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.5M | 560,098 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $69.5M | 1,583,981 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $69.9M | 600,815 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $70.1M | 1,116,453 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $70.2M | 576,648 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70.6M | 1,171,351 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $70.6M | 1,419,208 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $70.7M | 964,037 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70.8M | 2,322,388 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $71.6M | 541,205 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $72.7M | 734,289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.1M | 886,170 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.5M | 317,338 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $73.7M | 149,679 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.9M | 755,379 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74.3M | 1,876,966 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $74.3M | 694,541 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $74.5M | 186,898 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $75.4M | 353,698 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $75.6M | 1,605,919 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $76.2M | 916,324 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $76.3M | 1,607,758 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.4M | 1,275,458 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $76.8M | 398,211 | 0.0% |