Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $17.1M | 63,521 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.2M | 390,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,726 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.4M | 269,696 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.7M | 528,885 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17.7M | 258,111 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.8M | 117,193 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.9M | 1,648,036 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9M | 118,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 50,326 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $18.1M | 132,470 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.1M | 144,547 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.2M | 225,300 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.4M | 508,602 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $18.5M | 375,348 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.5M | 563,488 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $18.6M | 714,400 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.7M | 1,801,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7M | 90,203 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 92,811 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $19.1M | 94,806 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.3M | 127,730 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.4M | 919,890 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $19.4M | 340,700 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.4M | 1,134,414 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19.5M | 187,475 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6M | 126,600 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $19.7M | 61,984 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.8M | 317,480 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9M | 10,847 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 23,982 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $20.0M | 225,649 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.1M | 173,951 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $20.2M | 392,618 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $20.4M | 283,656 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 36,798 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.6M | 222,835 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.7M | 342,407 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.8M | 142,922 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20.8M | 2,959,386 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9M | 33,307 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $20.9M | 877,268 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.0M | 610,314 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.1M | 974,542 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.1M | 1,497,810 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $21.2M | 237,772 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.2M | 1,164,500 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.4M | 117,319 | 0.2% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $21.4M | 1,059,096 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $21.6M | 57,190 | 0.2% |