Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.7M | 362,621 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.8M | 109,573 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.8M | 57,182 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 144,376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.0M | 314,019 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15.0M | 238,351 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 122,692 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.3M | 140,771 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.3M | 1,318,535 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.5M | 627,252 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.5M | 762,015 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $15.6M | 1,135,605 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.7M | 2,344,248 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7M | 55,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.7M | 68,219 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.8M | 210,292 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.8M | 398,663 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.8M | 721,231 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.8M | 216,946 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $15.9M | 367,886 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.9M | 588,986 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0M | 306,024 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.0M | 237,888 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0M | 129,422 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.0M | 336,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2M | 589,320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.2M | 207,921 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.4M | 84,305 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.4M | 290,823 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $16.5M | 276,830 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $16.6M | 1,037,607 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6M | 75,692 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7M | 34,768 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.9M | 979,417 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0M | 72,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1M | 66,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1M | 77,423 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.1M | 74,570 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.2M | 126,197 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.3M | 154,514 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17.3M | 137,613 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.3M | 272,317 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.4M | 135,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5M | 223,417 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $17.6M | 173,090 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.7M | 345,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 67,493 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.8M | 168,371 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.9M | 1,017,355 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18.3M | 86,138 | 0.0% |