Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 37,771 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,751 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 5,676 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 991 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 25,425 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 12,035 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 7,126 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 55,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,528 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5M | 7,560 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 21,867 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 20,754 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 4,095 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 45,657 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 66,297 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,231 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,603 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,092 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 18,746 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 14,851 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 36,645 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 32,709 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6M | 6,358 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 11,460 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 14,978 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 15,394 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 22,747 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 17,779 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 24,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,467 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 14,470 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,202 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 20,018 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7M | 10,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 12,571 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 19,617 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 9,523 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,140 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 15,966 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,450 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 33,818 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 17,084 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 24,765 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 8,571 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 17,317 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 162,329 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 46,528 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,517 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 22,659 | 0.0% |