Q3 2023 Holdings
Filed 2023-11-14 | 154 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings N.V.(AER) | COM | N00985106 | $350.3M | 5,589,121 | 3.4% |
| Gildan Activewear(GIL) | COM | 375916103 | $277.5M | 9,905,586 | 2.7% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $266.6M | 6,455,322 | 2.6% |
| State Street(STT) | COM | 857477103 | $260.7M | 3,892,713 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $251.5M | 2,312,612 | 2.5% |
| TE Connectivity(TEL) | COM | H84989104 | $236.9M | 1,917,401 | 2.3% |
| Helen of Troy(HELE) | COM | G4388N106 | $236.6M | 2,030,175 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $233.7M | 7,472,567 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $218.9M | 3,503,142 | 2.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $216.7M | 1,730,369 | 2.1% |
| Woodward(WWD) | COM | 980745103 | $208.7M | 1,679,774 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $203.9M | 5,968,988 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $190.5M | 2,557,558 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $176.8M | 849,484 | 1.7% |
| Gentex Corporation(GNTX) | COM | 371901109 | $172.1M | 5,288,885 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $169.0M | 2,406,522 | 1.6% |
| CarMax Inc(KMX) | COM | 143130102 | $160.9M | 2,275,241 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $160.6M | 4,576,556 | 1.6% |
| Hasbro(HAS) | COM | 418056107 | $160.2M | 2,422,519 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $152.7M | 1,949,329 | 1.5% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $149.4M | 4,757,699 | 1.5% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $147.3M | 1,994,839 | 1.4% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $146.4M | 4,345,727 | 1.4% |
| Philip Morris Int'l(PM) | COM | 718172109 | $139.2M | 1,503,841 | 1.4% |
| Laboratory Corp. of America | COM | 50540R409 | $138.7M | 689,716 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $138.4M | 1,155,038 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $136.6M | 695,657 | 1.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $135.7M | 1,623,126 | 1.3% |
| Atmos Energy(ATO) | COM | 049560105 | $134.8M | 1,272,657 | 1.3% |
| Winnebago(WGO) | COM | 974637100 | $132.4M | 2,227,687 | 1.3% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $132.1M | 2,794,095 | 1.3% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $129.3M | 2,354,852 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.4M | 811,436 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $126.2M | 3,343,850 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $116.1M | 785,840 | 1.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $115.5M | 6,956,450 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $112.6M | 1,502,175 | 1.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $112.1M | 3,509,261 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $111.4M | 3,369,359 | 1.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $108.9M | 550,342 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $108.1M | 1,098,702 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $105.9M | 950,827 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $105.1M | 616,974 | 1.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $103.7M | 2,714,194 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.1M | 1,069,216 | 1.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $99.4M | 809,337 | 1.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $97.8M | 1,130,132 | 1.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $96.9M | 1,118,470 | 0.9% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $93.8M | 701,628 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $92.5M | 637,750 | 0.9% |