Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 14,656 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 16,456 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 36,143 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 32,444 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 23,664 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.8M | 89,371 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 43,304 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 30,447 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 11,265 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 44,756 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 101,335 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9M | 9,609 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 60,604 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.9M | 464,130 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 5,043 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 28,206 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9M | 55,372 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 48,702 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 134,665 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 39,307 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,613 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 10,141 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 114,827 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 15,285 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 19,136 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 18,899 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.1M | 334,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 17,237 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 106,171 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 71,982 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 21,120 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 206,113 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 11,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 55,081 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 10,954 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 175,355 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 79,176 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 42,819 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 14,297 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 22,057 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 85,921 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3M | 21,519 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4M | 8,584 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 12,094 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 36,294 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 37,674 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4M | 7,534 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.4M | 20,933 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 159,372 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4M | 63,839 | 0.0% |