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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 45,737 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.2M | 308,414 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 155,932 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 57,395 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 42,283 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.3M | 128,456 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3M | 102,021 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3M | 10,520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 23,129 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3M | 161,829 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3M | 9,922 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 162,290 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.4M | 739,499 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4M | 254,138 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 72,284 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6M | 22,614 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 46,881 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6M | 22,868 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.6M | 134,981 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 126,911 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 49,793 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7M | 80,760 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 27,286 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 55,050 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 98,299 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.8M | 12,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8M | 460,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 33,126 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8M | 113,098 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8M | 114,965 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.8M | 184,215 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9M | 4,396 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9M | 76,867 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9M | 40,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 17,383 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 185,890 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 135,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0M | 40,322 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 296,884 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 11,395 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1M | 14,840 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1M | 20,695 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 64,202 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2M | 98,143 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 46,617 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3M | 172,178 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 25,278 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3M | 82,211 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4M | 94,915 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.4M | 68,180 | 0.0% |