Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4M | 57,673 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5M | 17,753 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5M | 86,370 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5M | 33,619 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6M | 17,937 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.6M | 323,763 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.6M | 125,370 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6M | 53,697 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.6M | 194,523 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 135,329 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.6M | 53,290 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 32,248 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6M | 28,879 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 115,727 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 55,032 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7M | 131,614 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 342,444 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 40,006 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 70,462 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 210,579 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7M | 50,198 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 91,190 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 64,877 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 30,201 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 41,987 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.9M | 52,518 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 23,943 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.9M | 149,900 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 43,925 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 40,526 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0M | 103,006 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 110,057 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 12,918 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 164,186 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 106,762 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 47,761 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.1M | 38,209 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 58,727 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2M | 61,207 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2M | 101,701 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 57,012 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3M | 26,699 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.3M | 68,534 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 68,170 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4M | 68,049 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.4M | 322,445 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4M | 166,110 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 212,776 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.5M | 68,759 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5M | 169,316 | 0.0% |