Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 75,270 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 48,209 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.0M | 62,485 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,309 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0M | 27,711 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 76,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 15,154 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 57,287 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 13,596 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 226,727 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.1M | 267,417 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.1M | 63,057 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 52,142 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,176 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 6,503 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 26,848 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,785 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.1M | 2,157,344 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1M | 49,907 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 5,295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 22,280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 31,818 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 28,471 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 17,433 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 46,673 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2M | 86,830 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 9,599 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2M | 136,528 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 59,138 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,210 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 8,315 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 5,224 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 31,869 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 6,306 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 106,134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 28,434 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4M | 147,268 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4M | 21,877 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.4M | 32,096 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 10,030 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4M | 36,608 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4M | 58,085 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 113,596 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 38,828 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.4M | 64,429 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 92,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 93,736 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 28,137 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5M | 20,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 44,222 | 0.0% |