Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley (WR) Corp(WRB) | COM | 084423102 | $9.2M | 144,786 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2M | 218,312 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.2M | 76,578 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.3M | 347,349 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3M | 57,453 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.3M | 35,818 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $9.4M | 93,806 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $9.4M | 424,262 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.4M | 91,839 | 0.0% |
| Canada Goose Holding(GOOS) | COM | 135086106 | $9.5M | 645,040 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6M | 349,292 | 0.0% |
| Textron(TXT) | COM | 883203101 | $9.6M | 122,932 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.7M | 192,863 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.7M | 102,773 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.8M | 71,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8M | 387,575 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.8M | 144,149 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $9.9M | 158,791 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.0M | 403,010 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1M | 71,355 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.2M | 271,941 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.2M | 209,042 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2M | 76,216 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $10.2M | 480,510 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.2M | 71,328 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $10.2M | 1,115,557 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.3M | 56,386 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3M | 97,452 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.4M | 329,305 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5M | 50,601 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5M | 228,033 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $10.6M | 100,307 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $10.6M | 234,350 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $10.6M | 280,904 | 0.0% |
| Howard Hughes Holdin(HHH) | COM | 44267T102 | $10.6M | 143,238 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $10.7M | 41,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.8M | 75,184 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $10.8M | 476,737 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.9M | 405,836 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.9M | 183,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.0M | 443,831 | 0.0% |
| Teledyne Tech, Inc.(TDY) | COM | 879360105 | $11.0M | 26,866 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $11.1M | 98,540 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.1M | 59,010 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.2M | 129,855 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.2M | 359,916 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.3M | 161,270 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $11.3M | 133,091 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $11.4M | 111,042 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.4M | 199,575 | 0.0% |