Q3 2023 Holdings
Filed 2023-11-14 | 146 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.1M | 550,000 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 500,000 | 3.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $68.6M | 6,952,645 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.0M | 1,459,445 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.2M | 968,234 | 2.4% |
| WEX Inc(WEX) | COM | 96208T104 | $53.7M | 285,523 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $53.6M | 3,566,961 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.9M | 968,715 | 2.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $50.2M | 7,486,244 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $50.0M | 714,463 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8M | 1,505,478 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.5M | 1,093,665 | 2.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $45.4M | 280,135 | 1.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $44.9M | 1,958,246 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.9M | 996,426 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.5M | 170,198 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41.8M | 3,966,780 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.1M | 398,570 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 300,000 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $37.5M | 644,133 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.2M | 2,875,792 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $29.1M | 388,686 | 1.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $29.1M | 949,706 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.0M | 251,571 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.3M | 5,553,440 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $25.0M | 3,010,280 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 352,421 | 1.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $23.6M | 1,097,489 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.3M | 583,413 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.4M | 1,224,374 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $22.0M | 544,877 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.8M | 345,588 | 0.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.4M | 2,289,734 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.2M | 534,536 | 0.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.2M | 1,324,462 | 0.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $20.1M | 2,118,403 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.9M | 521,892 | 0.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.8M | 1,181,152 | 0.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $19.1M | 616,981 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $19.1M | 1,402,829 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5M | 265,576 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.6M | 1,205,911 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.8M | 5,859,005 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.8M | 2,629,502 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.6M | 954,241 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.5M | 1,462,646 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.1M | 968,810 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $16.0M | 355,190 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.8M | 244,762 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.7M | 2,436,042 | 0.7% |