Q3 2023 Holdings
Filed 2023-11-09 | 214 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $25.8M | 185,605 | 0.6% |
| Hershey Co(HSY) | Common Stock | 427866108 | $25.8M | 129,729 | 0.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $26.0M | 228,875 | 0.6% |
| Timken Co(TKR) | Common Stock | 887389104 | $26.1M | 358,823 | 0.6% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $26.3M | 547,771 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $26.5M | 197,150 | 0.6% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $26.7M | 131,116 | 0.6% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $27.5M | 82,773 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $27.9M | 530,854 | 0.6% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $28.4M | 798,719 | 0.7% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $28.6M | 421,901 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $28.8M | 15,402 | 0.7% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $29.0M | 310,387 | 0.7% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $29.3M | 4,919 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $29.6M | 180,601 | 0.7% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $29.6M | 32,990 | 0.7% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $29.9M | 1,155,365 | 0.7% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $30.2M | 86,888 | 0.7% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $30.3M | 664,109 | 0.7% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $31.3M | 906,715 | 0.7% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $31.4M | 3,984,999 | 0.7% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $31.6M | 84,010 | 0.7% |
| Atmos Energy Corp | Common Stock | 495601050 | $32.0M | 311,081 | 0.7% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $33.0M | 75,502 | 0.8% |
| Gartner Inc(IT) | Common Stock | 366651107 | $33.3M | 96,383 | 0.8% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $33.4M | 202,500 | 0.8% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $33.4M | 22,138 | 0.8% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $33.7M | 124,089 | 0.8% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $33.9M | 629,527 | 0.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $34.2M | 339,624 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $35.0M | 690,406 | 0.8% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $35.3M | 968,955 | 0.8% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $35.7M | 570,706 | 0.8% |
| Textron Inc(TXT) | Common Stock | 883203101 | $35.9M | 464,162 | 0.8% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $36.1M | 219,815 | 0.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $36.6M | 669,791 | 0.8% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $36.7M | 331,109 | 0.8% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $37.7M | 923,361 | 0.9% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $38.8M | 94,729 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $39.1M | 564,750 | 0.9% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $39.7M | 271,774 | 0.9% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $40.2M | 577,626 | 0.9% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $40.6M | 1,799,656 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $40.9M | 365,817 | 0.9% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $41.9M | 109,337 | 1.0% |
| Edwards Lifesciences Corp | Common Stock | 28176E112 | $42.3M | 610,972 | 1.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $42.5M | 285,137 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $43.2M | 254,740 | 1.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $45.8M | 341,068 | 1.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $47.3M | 264,093 | 1.1% |