Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $641.7K | 14,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $648.9K | 13,035 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $649.0K | 10,906 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $650.1K | 6,594 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $650.5K | 6,141 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $650.7K | 3,128 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $651.3K | 2,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $659.3K | 29,644 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $661.7K | 8,721 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $663.0K | 9,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $663.8K | 6,489 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $666.5K | 6,336 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $667.1K | 24,643 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $667.8K | 38,824 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $667.9K | 1,797 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $669.9K | 6,288 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $670.3K | 25,059 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $670.7K | 2,446 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $671.3K | 5,122 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $672.3K | 9,079 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $672.7K | 1,742 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $674.6K | 6,232 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $677.8K | 5,641 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $680.2K | 9,739 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $681.5K | 14,025 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $681.9K | 4,365 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $684.4K | 7,982 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $690.4K | 1,579 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $690.7K | 6,442 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $696.5K | 4,916 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $701.2K | 26,115 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $701.3K | 6,118 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $703.2K | 10,133 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $704.0K | 11,844 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $711.0K | 5,209 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $713.6K | 28,171 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $714.1K | 4,419 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $716.1K | 5,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $718.5K | 30,496 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $719.9K | 10,560 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $724.0K | 39,433 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $727.9K | 7,696 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $729.7K | 21,349 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $736.8K | 2,687 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $737.0K | 3,666 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $749.3K | 16,202 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $752.0K | 3,713 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $779.4K | 21,849 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $780.9K | 7,776 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $781.3K | 3,060 | 0.0% |