Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $127.6M | 1,120,769 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $129.3M | 1,382,182 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $129.4M | 2,127,703 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $129.5M | 526,538 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $133.1M | 9,817,047 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $133.3M | 493,604 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $134.8M | 1,690,400 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $135.1M | 1,883,846 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $135.4M | 4,653,771 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.5M | 342,547 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $136.5M | 1,429,770 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $136.6M | 836,519 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.7M | 603,004 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.7M | 306,726 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.2M | 1,391,240 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $144.3M | 1,371,918 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $145.4M | 4,753,785 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $145.7M | 1,019,435 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $145.9M | 3,980,892 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $149.4M | 5,554,129 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $150.3M | 2,307,632 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $151.3M | 1,523,869 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $153.7M | 14,225,819 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $154.0M | 10,574,902 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $155.6M | 733,439 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $155.9M | 1,231,298 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $156.3M | 2,579,703 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $157.1M | 2,677,057 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $158.9M | 2,374,602 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $160.5M | 1,871,979 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $162.4M | 6,292,271 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $164.8M | 816,916 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $170.7M | 114,499 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $174.6M | 3,295,950 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $175.4M | 2,395,745 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $175.5M | 3,980,512 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $179.0M | 3,169,320 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $180.7M | 5,554,263 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $183.9M | 1,770,098 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $184.0M | 1,007,542 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $184.1M | 3,860,610 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $185.8M | 2,226,007 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $187.4M | 2,192,164 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.2M | 1,296,635 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $199.4M | 2,205,709 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200.5M | 1,006,174 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $200.8M | 845,127 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $205.3M | 1,493,113 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $205.8M | 2,496,289 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207.4M | 2,756,595 | 0.3% |