Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $453.3K | 16,530 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $456.2K | 13,218 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $456.5K | 2,482 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $458.9K | 9,189 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $463.9K | 2,242 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $466.0K | 21,959 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $468.1K | 2,288 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $468.1K | 6,118 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $471.1K | 13,338 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $471.3K | 65,183 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $473.4K | 6,388 | 0.0% |
| Kroger(KR) | COM | 501044101 | $474.8K | 10,609 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $478.2K | 15,225 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $481.4K | 6,929 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $483.5K | 5,757 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $483.8K | 1,967 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $484.9K | 1,008 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $487.6K | 3,134 | 0.0% |
| Advent International LP(FWRG) | COM | 33748L101 | $488.4K | 28,250 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $489.6K | 2,449 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $491.0K | 5,308 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $497.2K | 3,068 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $497.7K | 12,515 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $498.0K | 8,482 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $498.1K | 12,260 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $503.1K | 8,792 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $507.9K | 7,464 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $508.8K | 20,794 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $508.9K | 5,752 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $514.6K | 1,170 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $517.3K | 1,328 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $519.8K | 17,003 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $521.3K | 11,065 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $522.8K | 15,751 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $523.1K | 5,146 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $524.0K | 16,168 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $525.0K | 48,342 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $530.5K | 24,158 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $533.3K | 18,932 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $534.4K | 588 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $534.6K | 1,691 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $536.6K | 15,000 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $540.0K | 8,017 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $542.0K | 1,644 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $545.1K | 9,289 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $546.9K | 14,198 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $549.2K | 4,392 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $552.2K | 9,284 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $552.3K | 16,572 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $554.2K | 10,000 | 0.0% |