Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.8M | 24,636 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $2.9M | 145,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $2.9M | 22,082 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $2.9M | 338,601 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.9M | 16,958 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $2.9M | 23,143 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $2.9M | 117,959 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $2.9M | 50,578 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2.9M | 29,412 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $2.9M | 53,820 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2.9M | 179,402 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.9M | 78,321 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $2.9M | 12,070 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.9M | 13,689 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.9M | 45,882 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $2.9M | 32,043 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.9M | 17,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2.9M | 42,238 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.9M | 26,094 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $2.9M | 47,208 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $2.9M | 215,584 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $2.9M | 22,233 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $3.0M | 45,709 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.0M | 496 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.0M | 50,513 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3.0M | 52,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $3.0M | 10,944 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.0M | 47,108 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $3.0M | 305,715 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $3.0M | 82,538 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.0M | 11,365 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.0M | 27,018 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $3.0M | 11,592 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.0M | 27,961 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $3.0M | 74,161 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.0M | 26,985 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.1M | 7,835 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | COMMON STOCK | 929740108 | $3.1M | 28,722 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $3.1M | 18,969 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.1M | 32,133 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $3.1M | 86,028 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $3.1M | 300,202 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.1M | 39,578 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.1M | 47,855 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $3.1M | 63,890 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $3.1M | 51,494 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $3.1M | 101,108 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $3.1M | 15,684 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $3.1M | 20,558 | 0.0% |
| V2x Inc(VVX) | COMMON STOCK | 92242T101 | $3.1M | 60,594 | 0.0% |