Q3 2023 Holdings
Filed 2023-11-03 | 144 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 241 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.6K | 235 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.5K | 348 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $19.2K | 18,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.0K | 227 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $29.8K | 4,271 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $43.1K | 1,315 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.6K | 4,201 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $47.5K | 857 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $48.1K | 1,541 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52.8K | 900 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.5K | 241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $82.9K | 885 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $84.9K | 27,128 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86.8K | 7,653 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $87.0K | 21,967 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $88.1K | 1,745 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90.2K | 697 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $91.4K | 1,804 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $91.4K | 727 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $93.1K | 3,879 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $94.7K | 6,771 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $95.0K | 1,403 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $95.8K | 4,570 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $96.4K | 1,387 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $96.5K | 2,406 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $96.8K | 1,728 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $96.9K | 2,535 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $97.8K | 342 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $98.1K | 1,031 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98.1K | 995 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $99.1K | 854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $99.9K | 5,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.2K | 6,736 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $108.7K | 1,371 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $128.8K | 2,085 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $133.9K | 1,562 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $141.6K | 322 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $155.5K | 1,577 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $162.9K | 427,444 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $175.2K | 1,816 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $197.2K | 3,339 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $247.2K | 95,081 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $249.0K | 5,002 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $252.0K | 5,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.3K | 603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275.1K | 7,737 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $287.6K | 3,251 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $289.3K | 4,943 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.5K | 8,435 | 0.0% |