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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $17.9M | 224,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0M | 169,860 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $18.0M | 155,428 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $18.1M | 13,084 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $18.2M | 97,464 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4M | 170,238 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.5M | 72,726 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $18.6M | 106,909 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $18.6M | 337,065 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.7M | 644,279 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $18.8M | 1,704,725 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $18.9M | 155,364 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $18.9M | 621,367 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $18.9M | 1,069,829 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.0M | 69,260 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.2M | 433,168 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $19.2M | 186,324 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.3M | 148,901 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $19.4M | 107,694 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $19.4M | 51,659 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $19.5M | 260,884 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.9M | 178,188 | 0.0% |
| Apollo Global Manage(APO) | COM | 03769M106 | $20.0M | 222,280 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $20.0M | 565,650 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $20.3M | 70,898 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.3M | 501,401 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $20.4M | 186,642 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $20.4M | 614,872 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5M | 104,383 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.6M | 611,914 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.6M | 86,842 | 0.1% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $20.6M | 501,130 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.8M | 314,277 | 0.1% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $21.0M | 128,218 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $21.1M | 104,207 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.1M | 125,933 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $21.1M | 166,338 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.1M | 342,942 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.2M | 1,277,450 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $21.2M | 195,892 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.3M | 232,943 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.4M | 563,002 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21.4M | 787,169 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.5M | 142,327 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.7M | 268,784 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.7M | 423,892 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $21.7M | 760,003 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.9M | 50,063 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $21.9M | 230,962 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.9M | 460,032 | 0.1% |