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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $11.4M | 107,157 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4M | 123,293 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5M | 30,586 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $11.6M | 160,912 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.6M | 165,915 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.7M | 117,770 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $11.7M | 68,830 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $11.7M | 93,691 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $11.9M | 40,527 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.9M | 352,402 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.0M | 335,793 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $12.1M | 1,338,641 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $12.1M | 295,497 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.2M | 96,469 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.3M | 453,288 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.3M | 6,726 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.3M | 24,022 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.4M | 67,508 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.4M | 88,978 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $12.5M | 124,866 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $12.6M | 57,240 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.6M | 180,256 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6M | 118,317 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.7M | 735,480 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7M | 313,764 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.7M | 219,702 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 41,770 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.1M | 41,753 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 152,119 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.2M | 145,471 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $13.3M | 144,439 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.3M | 470,064 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $13.4M | 348,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $13.5M | 179,009 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.6M | 138,291 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.6M | 39,465 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.7M | 162,505 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.7M | 122,429 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.7M | 205,215 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.8M | 259,963 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.8M | 126,386 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $13.9M | 96,145 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $13.9M | 278,770 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $14.0M | 152,434 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.0M | 242,147 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $14.0M | 1,291,026 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 460,751 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $14.1M | 67,270 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.1M | 37,919 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $14.2M | 373,025 | 0.0% |