Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc.(PRI) | COM | 74164M108 | $3.2M | 16,259 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.2M | 43,585 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.3M | 26,837 | 0.0% |
| Expedia GRP Inc.(EXPE) | COM NEW | 30212P303 | $3.3M | 32,327 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $3.3M | 103,425 | 0.1% |
| Ares Mngmt Corp.(ARES) | CL A COM STK | 03990B101 | $3.4M | 33,026 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.4M | 29,834 | 0.1% |
| Textron Inc.(TXT) | COM | 883203101 | $3.4M | 44,065 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $3.5M | 94,108 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $3.5M | 36,191 | 0.1% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $3.6M | 25,873 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $3.6M | 51,922 | 0.1% |
| Hilton World.hdgs(HLT) | COM | 43300A203 | $3.6M | 23,831 | 0.1% |
| Genl Mills(GIS) | COM | 370334104 | $3.6M | 55,977 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.6M | 40,053 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.6M | 57,257 | 0.1% |
| Discover Finl Srvcs(DFSEUR) | COM | 254709108 | $3.7M | 42,242 | 0.1% |
| Infosys Ltd.(INFY) | SPONSORED ADS | 456788108 | $3.7M | 213,884 | 0.1% |
| Norfolk Sthn Corp.(NSC) | COM | 655844108 | $3.7M | 18,601 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.7M | 38,605 | 0.1% |
| Guidewire Softwa.(GWRE) | COM | 40171V100 | $3.7M | 41,276 | 0.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $3.7M | 40,526 | 0.1% |
| Interpubl.gr. Cos.(IPG) | COM | 460690100 | $3.7M | 130,628 | 0.1% |
| Charter Com.(CHTR) | CL A | 16119P108 | $3.7M | 8,511 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.8M | 59,643 | 0.1% |
| PNC Finl Services GRP(PNC) | COM | 693475105 | $3.8M | 30,879 | 0.1% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $3.8M | 37,137 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.8M | 9,891 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $3.8M | 51,575 | 0.1% |
| KLA Corp.(KLAC) | COM | 482480100 | $3.9M | 8,537 | 0.1% |
| Fom.eco.mex.s.d.cv(FMX) | SPON ADR UNITS | 344419106 | $4.0M | 36,685 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.1M | 28,735 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 161,106 | 0.1% |
| Digital Realty Tr.(DLR) | COM | 253868103 | $4.1M | 33,748 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.1M | 35,634 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.1M | 59,598 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 60,764 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $4.1M | 61,943 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $4.2M | 399,869 | 0.1% |
| Travelers COS Inc.(TRV) | COM | 89417E109 | $4.2M | 25,496 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $4.2M | 28,716 | 0.1% |
| Uber Tech.(UBER) | COM | 90353T100 | $4.3M | 93,888 | 0.1% |
| Five9 Inc.(FIVN) | COM | 338307101 | $4.4M | 67,823 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.4M | 25,884 | 0.1% |
| ON Semicond.(ON) | COM | 682189105 | $4.4M | 47,465 | 0.1% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $4.4M | 17,970 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $4.5M | 72,633 | 0.1% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $4.5M | 413,568 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $4.5M | 128,153 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $4.6M | 49,969 | 0.1% |