Q3 2023 Holdings
Filed 2023-11-07 | 313 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 15,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,300 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,600 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,950 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 12,500 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 13,500 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 32,700 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 21,200 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 73,600 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 107,900 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,600 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,400 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 20,300 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,700 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 99,000 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 18,700 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 44,700 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 9,765 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 17,000 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,349 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,100 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 24,700 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 9,200 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 36,200 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,900 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 49,400 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 74,000 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 9,400 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 103,200 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,300 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 30,500 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 21,800 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 82,800 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 19,800 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 45,200 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,850 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 78,500 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 12,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 16,100 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 11,200 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 52,600 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 32,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 14,100 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 43,300 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 64,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,400 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 41,400 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 47,100 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,000 | 0.3% |