Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4M | 22,091 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.4M | 82,624 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 33,370 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5M | 56,545 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5M | 364,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 9,270 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.5M | 94,497 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.5M | 80,122 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.5M | 75,387 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 65,126 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5M | 149,612 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.5M | 60,131 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 45,202 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 49,275 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.6M | 66,583 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6M | 149,003 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 114,755 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6M | 61,209 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.6M | 56,349 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.6M | 73,646 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 27,173 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 75,141 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6M | 212,975 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.7M | 17,367 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 63,191 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.7M | 102,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.7M | 399,966 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 22,894 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.8M | 83,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8M | 56,001 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8M | 48,112 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.8M | 176,843 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 24,318 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 10,902 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.8M | 46,536 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.8M | 347,402 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 35,874 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 147,383 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.9M | 145,105 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9M | 38,493 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 17,890 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 127,034 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.9M | 194,576 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9M | 71,236 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 26,826 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.9M | 39,848 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 89,725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 24,499 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0M | 29,014 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 5,911 | 0.0% |