Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish 3 3/8 08/15/26 | Bond | 25470MAB5 | $14.7M | $24,320,000 | 0.0% |
| Travel Leisure Co(TNL) | Common | 894164102 | $14.8M | 403,454 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common | 533900106 | $14.9M | 82,094 | 0.0% |
| Invesco India Exchange-Trade(PIN) | ETF | 46137R109 | $15.0M | 636,793 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $15.1M | 75,928 | 0.0% |
| Accuray Inc(ARAY) | Common | 004397105 | $15.2M | 5,570,151 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $15.4M | 303,447 | 0.0% |
| Nustar Energy Units MLP | COMMON | 67058H102 | $15.5M | 886,522 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $15.5M | 102,620 | 0.0% |
| Altair Engineering Inc Class A A(ALTREUR) | Common | 021369103 | $15.6M | 249,200 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $15.6M | 64,456 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $15.6M | 230,211 | 0.0% |
| Brookfield Renewable Corp A | Common | 11284V105 | $15.7M | 657,368 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $15.8M | 47,834 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $15.8M | 40,530 | 0.0% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $15.8M | 564,963 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $15.9M | 89,840 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $15.9M | 325,330 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | Common | 03168L105 | $16.2M | 3,825,610 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $16.3M | 423,573 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common | 018581108 | $16.3M | 477,539 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $16.4M | 502,521 | 0.0% |
| Cyberark Software LTD EL | Common | M2682V108 | $16.4M | 100,337 | 0.0% |
| Alexandria Real Estate Equities RE REIT(ARE) | COMMON | 015271109 | $16.5M | 164,574 | 0.0% |
| Lennar Corp Class B B(LEN/B) | Common | 526057302 | $16.6M | 162,299 | 0.0% |
| Rexford Industrial Realty REIT Inc REIT(REXR) | COMMON | 76169C100 | $16.7M | 337,414 | 0.0% |
| United Parcel Service Inc B(UPS) | Common | 911312106 | $16.7M | 107,164 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $16.9M | 1,343,935 | 0.0% |
| Boston Properties REIT Inc REIT(BXP) | COMMON | 101121101 | $16.9M | 284,197 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $17.0M | 37,005 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common | 457985208 | $17.0M | 444,819 | 0.0% |
| Onespan Inc(OSPN) | Common | 68287N100 | $17.1M | 1,587,709 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $17.1M | 37,303 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $17.2M | 164,092 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $17.3M | 386,203 | 0.0% |
| ON Holding AG Class A A(ONON) | Common | H5919C104 | $17.9M | 645,074 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $18.0M | 469,252 | 0.0% |
| Baidu ADS Reptg Inc Class A(BIDUN) | ADR | 056752108 | $18.0M | 133,768 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $18.0M | 117,880 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common | 445658107 | $18.0M | 95,692 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $18.4M | 949,784 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $18.5M | 5,357,967 | 0.0% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $18.5M | 913,998 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $18.5M | 118,525 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $18.6M | 3,133,377 | 0.0% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $18.7M | 691,142 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $18.7M | 102,878 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $18.7M | 205,942 | 0.0% |
| Radware LTD(RDWR) | Common | M81873107 | $18.8M | 1,112,927 | 0.0% |
| Public Service Enterprise Group in(PEG) | Common | 744573106 | $18.9M | 331,990 | 0.0% |