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 |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | Common Stock | 88076W103 | $49.7M | 1,098,899 | 1.1% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $50.3M | 634,057 | 1.2% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $50.5M | 4,742,382 | 1.2% |
| Arista Networks Inc | Common Stock | 404131060 | $54.3M | 289,166 | 1.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $57.6M | 256,411 | 1.3% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $58.7M | 1,731,312 | 1.3% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $58.9M | 1,179,636 | 1.3% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $61.7M | 199,577 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $78.6M | 903,066 | 1.8% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $80.7M | 3,133,860 | 1.8% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $92.7M | 555,921 | 2.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $98.5M | 627,956 | 2.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $162.7M | 921,186 | 3.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $181.3M | 11,415,214 | 4.2% |