Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $450.0K | 6,824 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $452.4K | 19,001 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $454.7K | 26,435 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $459.2K | 895 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $459.5K | 5,119 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $462.2K | 9,116 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $463.4K | 34,099 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $464.5K | 10,780 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $466.8K | 3,051 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $469.2K | 58,433 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $475.3K | 7,326 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $481.0K | 6,458 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $482.6K | 15,786 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $484.4K | 19,123 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $485.2K | 4,482 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $489.6K | 32,085 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $490.3K | 7,729 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.1K | 3,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $493.4K | 47,439 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $497.4K | 2,528 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $499.0K | 1,294 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $500.4K | 1,962 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $504.5K | 2,348 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $508.2K | 7,314 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $510.2K | 7,079 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $511.8K | 607 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $513.3K | 8,470 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $519.2K | 9,591 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $522.1K | 54,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $524.9K | 7,078 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $528.7K | 3,398 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $531.2K | 2,618 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $533.1K | 5,852 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $534.4K | 24,083 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $543.9K | 6,772 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $545.6K | 4,163 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $546.8K | 58,480 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 2,136 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $561.8K | 11,595 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564.1K | 2,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $565.0K | 17,137 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $565.2K | 45,505 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $568.9K | 1,301 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $572.1K | 27,906 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $573.1K | 2,770 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $576.4K | 4,106 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $576.6K | 6,076 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $577.2K | 1,445 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $582.4K | 45,639 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $582.7K | 1,843 | 0.0% |