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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.1M | 2,863,373 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $31.2M | 3,289,043 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.2M | 80,863 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31.5M | 366,975 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.1M | 439,816 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.1M | 399,382 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.1M | 530,453 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.2M | 285,296 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.3M | 73,547 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.4M | 161,107 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32.5M | 346,547 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $32.8M | 550,961 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.8M | 355,704 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.8M | 302,527 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.0M | 888,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.1M | 140,145 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.2M | 1,529,222 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33.5M | 680,563 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $33.6M | 376,413 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.6M | 405,127 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $33.8M | 365,602 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.9M | 85,078 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.9M | 1,628,781 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.0M | 191,945 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.0M | 450,429 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.2M | 248,127 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.4M | 581,885 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $34.6M | 1,405,764 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34.8M | 13,172,386 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.8M | 387,689 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $34.8M | 878,758 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $35.0M | 697,487 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.2M | 50,852 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $35.3M | 731,493 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $35.4M | 361,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 185,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.7M | 1,083,522 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $35.7M | 674,293 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.8M | 117,367 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35.9M | 902,042 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $35.9M | 874,356 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.1M | 146,657 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $36.2M | 394,112 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.5M | 339,926 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $36.5M | 2,430,992 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $36.7M | 343,184 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $36.9M | 213,676 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $37.3M | 3,293,166 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $37.7M | 1,356,114 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37.8M | 300,783 | 0.0% |