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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.8M | 101,243 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 98,559 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8M | 73,727 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.8M | 440,496 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9M | 155,391 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.9M | 82,969 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.9M | 32,974 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.0M | 66,292 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1M | 175,212 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1M | 65,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1M | 74,824 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 59,529 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.3M | 115,262 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.5M | 276,784 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.5M | 614,972 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.6M | 224,358 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.6M | 159,025 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.6M | 192,501 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.7M | 114,419 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.7M | 848,119 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.7M | 477,684 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7M | 119,390 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.0M | 194,081 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0M | 514,890 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 45,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 71,472 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3M | 9,582 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.3M | 76,617 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.4M | 48,778 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.4M | 116,876 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.5M | 22,402 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8M | 78,278 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.9M | 86,958 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0M | 64,226 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.1M | 262,073 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1M | 561,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1M | 86,892 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.1M | 181,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2M | 86,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2M | 50,406 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.3M | 100,548 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.4M | 88,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4M | 68,765 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 47,517 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.5M | 6,478 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6M | 215,033 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 228,555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7M | 98,207 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8M | 72,990 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.8M | 97,473 | 0.0% |