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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 52,530 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 10,307 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 138,172 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 18,167 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 19,180 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 13,723 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 108,208 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 52,981 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 92,415 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 72,809 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 63,257 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6M | 38,376 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6M | 33,952 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 69,804 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 28,552 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 72,301 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 53,607 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 49,824 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7M | 13,482 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 55,119 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 60,208 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 46,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 471 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8M | 13,155 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.8M | 179,452 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8M | 13,648 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 44,808 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 19,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 10,451 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 11,071 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 104,947 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9M | 22,951 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 30,463 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 41,530 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 38,559 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 28,839 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 39,240 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 42,812 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 87,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1M | 31,966 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1M | 223,203 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 33,189 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.1M | 51,687 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 12,074 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1M | 86,408 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 45,328 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 29,770 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 45,576 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 15,661 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2M | 198,619 | 0.0% |