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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $30.0M | 525,617 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.0M | 875,507 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $30.5M | 2,024,480 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.5M | 1,299,429 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $30.6M | 2,319,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.7M | 2,029,302 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $30.9M | 841,100 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.1M | 442,549 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $31.2M | 952,393 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $31.3M | 634,055 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $31.3M | 576,344 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $31.6M | 1,108,925 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.7M | 1,162,708 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.7M | 308,019 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7M | 480,148 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.7M | 846,242 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.8M | 420,603 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.9M | 84,485 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32.0M | 269,085 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $32.0M | 232,037 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $32.1M | 569,060 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $32.3M | 3,432,409 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.4M | 1,764,412 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $32.4M | 785,923 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.8M | 179,397 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.9M | 213,955 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.9M | 312,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.9M | 188,936 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.9M | 347,129 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $33.0M | 364,014 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $33.0M | 725,953 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.2M | 308,602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.2M | 397,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.3M | 791,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.7M | 1,095,139 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.8M | 264,809 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $33.9M | 123,525 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.1M | 503,825 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $34.4M | 648,733 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.6M | 126,650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.7M | 152,162 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.8M | 79,858 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $34.9M | 429,637 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $34.9M | 1,240,122 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $35.0M | 1,404,492 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.1M | 62,799 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.2M | 138,102 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $35.2M | 7,745,035 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $35.3M | 2,036,878 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $35.3M | 1,092,676 | 0.0% |