Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 20,457 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7M | 26,817 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 18,885 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 104,335 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,769 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 175,958 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 95,706 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 30,977 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 44,129 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 19,735 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 37,598 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 14,521 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 53,525 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 29,016 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 29,101 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9M | 7,139 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 13,063 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 56,338 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9M | 8,153 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 96,548 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 45,927 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 212,249 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,627 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9M | 17,585 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 73,732 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 7,634 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0M | 27,087 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0M | 144,717 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 9,299 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0M | 55,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 23,858 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 30,273 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 10,102 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 57,070 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,687 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 16,506 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 122,387 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,454 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 68,457 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 51,797 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 59,334 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 39,383 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 17,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 32,527 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 47,459 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 47,237 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 57,152 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 33,691 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 31,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 21,433 | 0.0% |