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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.4M | 377,455 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.5M | 102,508 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.5M | 261,076 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.6M | 179,910 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.6M | 884,793 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.7M | 1,143,134 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $15.8M | 3,384,834 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8M | 131,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.0M | 149,506 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.0M | 404,997 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.1M | 149,409 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.2M | 471,256 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.5M | 688,059 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.6M | 3,748,231 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.6M | 129,388 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.7M | 836,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8M | 101,681 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.8M | 170,452 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8M | 232,056 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.9M | 269,193 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.1M | 352,906 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.1M | 2,803,943 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.3M | 117,753 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 148,058 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.5M | 562,770 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.7M | 240,899 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.9M | 57,151 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $18.0M | 1,054,534 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 41,875 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.3M | 482,484 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.3M | 627,708 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.3M | 262,293 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4M | 160,939 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 231,881 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.6M | 43,678 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 137,713 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.7M | 215,902 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.8M | 182,545 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.0M | 183,439 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.0M | 181,499 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.1M | 386,034 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.2M | 328,211 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.4M | 187,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6M | 128,799 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7M | 100,709 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.7M | 208,324 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.8M | 576,015 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.9M | 2,063,390 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.1M | 950,875 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2M | 168,496 | 0.0% |