Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.0M | 216,562 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.3M | 691,705 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $27.4M | 977,201 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $27.5M | 1,202,457 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.5M | 135,310 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $27.5M | 371,415 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6M | 399,971 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.6M | 192,462 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.6M | 473,524 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $27.8M | 277,999 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $27.9M | 691,688 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.9M | 3,671,315 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.9M | 427,854 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $28.0M | 140,598 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.1M | 296,902 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.1M | 167,744 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.2M | 696,021 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.2M | 32,481 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.2M | 15,419 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $28.5M | 785,921 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $28.5M | 2,641,510 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.5M | 226,736 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.5M | 355,967 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.6M | 151,690 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.7M | 373,727 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.7M | 467,013 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.7M | 572,985 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.9M | 1,059,966 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.1M | 272,944 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29.3M | 6,488,143 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.4M | 638,870 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $29.6M | 625,929 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.8M | 805,661 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.9M | 731,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.9M | 112,800 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $29.9M | 1,639,623 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.0M | 87,860 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $30.1M | 209,392 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $30.2M | 287,704 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.3M | 393,642 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $30.4M | 2,396,694 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.4M | 889,662 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $30.4M | 239,964 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.5M | 2,714,637 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.5M | 454,400 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $30.6M | 667,674 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $30.6M | 196,944 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.8M | 185,325 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30.8M | 9,159,887 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $31.0M | 320,644 | 0.0% |