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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $708.0K | 36,364 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $710.3K | 4,177 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $712.0K | 12,080 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $714.6K | 19,313 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $727.4K | 38,469 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $729.6K | 25,456 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $734.4K | 16,113 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $734.7K | 6,735 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $735.0K | 6,082 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $736.1K | 11,162 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $736.5K | 4,618 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $736.9K | 58,717 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $741.2K | 26,517 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $744.1K | 19,105 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $746.0K | 78,526 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $747.8K | 3,683 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $747.9K | 7,060 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $748.0K | 2,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $756.5K | 1,555 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $756.8K | 13,693 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $756.9K | 9,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $757.8K | 1,651 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $758.9K | 9,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $759.2K | 8,745 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $761.0K | 4,571 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $765.7K | 13,455 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $770.8K | 22,878 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $778.6K | 28,999 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $783.0K | 52,477 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $783.5K | 9,216 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $783.9K | 17,572 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $784.8K | 12,740 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $785.4K | 42,046 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $786.9K | 13,223 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $792.6K | 31,290 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $797.7K | 4,851 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $801.2K | 64,510 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $806.0K | 6,708 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $812.3K | 3,902 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $815.5K | 17,732 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $821.8K | 12,666 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $826.6K | 5,652 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $827.7K | 49,920 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $828.9K | 3,599 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $834.6K | 15,806 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $835.1K | 76,124 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $835.3K | 37,557 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $841.6K | 4,166 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $842.6K | 23,342 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $845.4K | 1,164 | 0.1% |