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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.4M | 30,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 83,040 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.5M | 126,294 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.5M | 69,463 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5M | 13,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 25,342 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 158,929 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.6M | 145,650 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.6M | 1,490,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6M | 214,913 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.6M | 40,562 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6M | 116,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 15,234 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.7M | 1,000,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 14,645 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 23,796 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 75,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 60,763 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 29,476 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 29,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 117,619 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 86,360 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 80,489 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 140,956 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1M | 149,309 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 66,721 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3M | 60,560 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.3M | 137,721 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3M | 128,356 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 65,300 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.4M | 47,776 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.4M | 67,308 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.4M | 173,047 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5M | 462,465 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5M | 44,862 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.5M | 58,768 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.5M | 134,884 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5M | 44,211 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.6M | 154,765 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 461,363 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 32,762 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 367,580 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7M | 180,302 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.7M | 45,300 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.7M | 60,645 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 23,997 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 117,326 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 190,091 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 84,402 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 31,076 | 0.1% |