Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 10,537 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 47,335 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.8M | 69,724 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.8M | 113,030 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 74,691 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 52,202 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.8M | 171,424 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 156,191 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 36,831 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 220,643 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9M | 9,601 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9M | 62,141 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 35,149 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0M | 15,116 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 43,010 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 26,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 83,101 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1M | 49,024 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.1M | 369,423 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1M | 75,625 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 49,002 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1M | 12,978 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1M | 11,058 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2M | 101,292 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 11,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 49,213 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 65,869 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 16,832 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 148,280 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3M | 106,464 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 35,293 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4M | 21,802 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 197,614 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.5M | 173,333 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5M | 33,334 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6M | 65,525 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6M | 24,437 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 179,733 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7M | 68,603 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.7M | 63,890 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 32,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 88,001 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 57,954 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 53,460 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7M | 35,522 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8M | 30,554 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8M | 156,688 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8M | 51,374 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 52,297 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9M | 110,771 | 0.0% |