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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $11.1M | 84,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 159,116 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1M | 126,010 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 58,538 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.2M | 571,589 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $11.2M | 329,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.3M | 229,972 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $11.3M | 562,595 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.4M | 39,666 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4M | 1,136,655 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.5M | 3,300,483 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.5M | 120,631 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.6M | 431,034 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.7M | 297,622 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.7M | 2,775,260 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 46,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8M | 59,228 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 130,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.9M | 752,613 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.0M | 57,931 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.0M | 288,525 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.0M | 303,143 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.2M | 1,278,985 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.2M | 354,688 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 52,904 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.3M | 460,140 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4M | 352,927 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.5M | 108,337 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $12.7M | 503,633 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7M | 136,260 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.8M | 116,219 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.9M | 270,015 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.1M | 295,174 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1M | 108,834 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3M | 29,474 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4M | 100,791 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.4M | 264,254 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.5M | 332,273 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $13.8M | 6,917,608 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.8M | 34,475 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.0M | 199,456 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.0M | 1,208,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1M | 128,486 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.2M | 863,787 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4M | 277,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4M | 200,866 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14.4M | 362,708 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.0M | 61,555 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.1M | 486,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2M | 74,041 | 0.0% |