Q3 2023 Holdings
Filed 2023-11-06 | 643 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.8M | 605,624 | 2.8% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $12.4M | 1,174,766 | 2.5% |
| Sovos Brands Inc | COM | 84612U107 | $10.1M | 445,696 | 2.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.8M | 76,318 | 1.8% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.0M | 378,480 | 1.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.0M | 47,801 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.9M | 32,719 | 1.4% |
| National Instrs Corp | COM | 636518102 | $6.8M | 114,062 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.6M | 125,599 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8M | 34,996 | 1.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $5.7M | 223,676 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6M | 49,461 | 0.9% |
| Cambridge Bancorp | COM | 132152109 | $4.2M | 67,078 | 0.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.9M | 102,749 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.8M | 40,508 | 0.8% |
| Neogames S A | SHS | L6673X107 | $3.3M | 122,021 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 34,472 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 35,107 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 23,442 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,560 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,396 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,915 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,840 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 15,432 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 30,323 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,676 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 26,298 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,296 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 4,672 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 32,373 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 12,071 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 75,971 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 20,207 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 26,631 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8M | 110,367 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 14,469 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 65,400 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 50,079 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 52,700 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 60,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,233 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 48,085 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,083 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,938 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 17,340 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 43,284 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 21,033 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 59,967 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,116 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 60,133 | 0.3% |