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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 22,784 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 20,851 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2M | 8,312 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 54,056 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 70,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2M | 64,140 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 17,708 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 30,499 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3M | 86,652 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.3M | 116,057 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 22,890 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3M | 77,514 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3M | 15,029 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3M | 133,761 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 31,338 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 81,801 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3M | 10,174 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 57,888 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 106,566 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 36,668 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4M | 95,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 44,346 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 247,691 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 47,028 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 41,039 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5M | 48,967 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 8,918 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 22,084 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 31,805 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 131,796 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 21,795 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6M | 8,856 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6M | 23,235 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 378,449 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 40,671 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 106,083 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 50,801 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 59,866 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 126,368 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9M | 30,053 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 15,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0M | 28,075 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 40,108 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 4,670 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 27,477 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1M | 38,280 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 51,528 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2M | 16,276 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 41,392 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 89,903 | 0.0% |