Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.8M | 45,316 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 37,831 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 164,090 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9M | 63,319 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 42,604 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.0M | 171,457 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0M | 25,405 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 106,083 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.0M | 98,379 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1M | 23,900 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.1M | 41,034 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 83,066 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 193,957 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1M | 41,981 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1M | 88,933 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 42,165 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 14,394 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.2M | 47,890 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2M | 84,169 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 92,422 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3M | 55,168 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 43,574 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3M | 29,520 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 52,330 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.3M | 48,060 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3M | 56,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 27,779 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 7,432 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5M | 31,825 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 54,349 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 52,492 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.5M | 117,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5M | 84,558 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.5M | 382,679 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5M | 16,580 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.5M | 28,121 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.6M | 41,668 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6M | 9,550 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6M | 22,408 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.6M | 57,717 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 120,084 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 175,411 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7M | 415,635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 39,127 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 23,328 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.7M | 59,674 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 2,703 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 43,358 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 105,070 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8M | 39,662 | 0.0% |