Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $13.1M | 1,191,742 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.2M | 221,845 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.3M | 191,097 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.3M | 86,831 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.4M | 52,452 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.4M | 330,622 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.5M | 294,956 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.5M | 148,844 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.5M | 130,928 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.6M | 1,309,071 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.7M | 112,549 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.7M | 207,552 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.7M | 257,151 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.8M | 75,465 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.8M | 503,427 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.0M | 276,456 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.1M | 67,675 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4M | 313,105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.4M | 388,276 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.5M | 272,696 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.7M | 38,177 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.8M | 78,256 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.8M | 73,263 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.8M | 125,403 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.9M | 190,256 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.9M | 148,310 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9M | 558,219 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.0M | 251,849 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0M | 938,188 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.0M | 152,385 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.1M | 47,459 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.1M | 822,550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1M | 203,331 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 142,314 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.2M | 169,021 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.3M | 92,820 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.3M | 206,369 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.3M | 113,884 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.3M | 55,889 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.3M | 162,090 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.4M | 41,381 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.4M | 72,748 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.6M | 114,082 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.6M | 313,650 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.7M | 324,084 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.8M | 196,447 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.9M | 922,831 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.9M | 148,068 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.9M | 257,833 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.9M | 151,568 | 0.0% |