Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,138 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 11,312 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 37,914 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 15,506 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1M | 36,616 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 39,542 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,760 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 10,020 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 46,432 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,233 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,817 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,686 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,078 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,327 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,499 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 24,092 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 35,071 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 20,523 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,978 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 22,524 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 20,382 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,727 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,156 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 19,079 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1M | 13,229 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 15,359 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 46,703 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 43,206 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 19,273 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,938 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,878 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 38,736 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 147,267 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,899 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 58,190 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 15,184 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 32,605 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2M | 50,943 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 32,938 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,285 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 6,260 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,895 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 42,810 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 16,699 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 979 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 9,647 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 30,527 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 9,597 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 6,885 | 0.1% |