Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 28,852 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,648 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,186 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 18,640 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 23,932 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 48,768 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,935 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 55,077 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 37,495 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 11,404 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 45,142 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 39,842 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,957 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 30,698 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,448 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,542 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 18,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,139 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 70,368 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 15,385 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 13,868 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 110,086 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 30,688 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 18,254 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 28,411 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 5,953 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 99,627 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 4,030 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 13,575 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,925 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,730 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 48,435 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.3M | 380,844 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 11,729 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,395 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 12,806 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 32,741 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 91,613 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 9,127 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 12,562 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 98,042 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,739 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 78,189 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 22,523 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4M | 353,560 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 9,831 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 78,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,971 | 0.0% |