Q3 2023 Holdings
Filed 2023-11-01 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $4.2M | 59,334 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4M | 227,058 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.4M | 11,725 | 0.4% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.4M | 69,846 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.5M | 279,681 | 0.4% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.5M | 48,916 | 0.4% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $4.6M | 55,494 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $4.6M | 42,518 | 0.4% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.8M | 44,547 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.8M | 20,983 | 0.4% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.8M | 50,718 | 0.4% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.8M | 17,726 | 0.4% |
| Belden Inc COM(BDC) | COM | 077454106 | $4.9M | 50,654 | 0.4% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $4.9M | 71,842 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.9M | 93,253 | 0.5% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $4.9M | 83,892 | 0.5% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.0M | 120,556 | 0.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.0M | 44,690 | 0.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.0M | 132,149 | 0.5% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.0M | 3,957 | 0.5% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $5.0M | 37,428 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.2M | 26,601 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.2M | 19,255 | 0.5% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $5.4M | 47,696 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.6M | 18,143 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $5.6M | 45,761 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.6M | 244,812 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.8M | 27,711 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.8M | 21,231 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.8M | 60,051 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.8M | 11,454 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.8M | 389,109 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.9M | 17,942 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.0M | 10,738 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.1M | 26,388 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.1M | 199,463 | 0.6% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $6.2M | 144,366 | 0.6% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.2M | 55,315 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.2M | 76,076 | 0.6% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $6.3M | 188,873 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $6.3M | 76,339 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.4M | 99,337 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.6M | 108,533 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.6M | 16,682 | 0.6% |
| Dell Inc COM(DELL) | COM | 24703L202 | $6.7M | 97,092 | 0.6% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $6.8M | 36,260 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.0M | 47,964 | 0.6% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.2M | 16,301 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.4M | 106,428 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.5M | 9,088 | 0.7% |