Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $306.6K | 2,732 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308.1K | 7,608 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.4K | 6,028 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $308.6K | 23,413 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $309.7K | 1,574 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $309.9K | 5,824 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $329.4K | 26,502 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.7K | 4,787 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $332.4K | 3,859 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $339.1K | 4,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339.4K | 2,171 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $340.2K | 10,097 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $340.3K | 2,266 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $344.8K | 672 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $348.6K | 2,777 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $350.6K | 2,176 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $354.0K | 5,204 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $354.5K | 2,317 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $355.3K | 6,159 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $358.0K | 3,574 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $360.7K | 142 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $360.8K | 2,101 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $364.3K | 33,546 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $376.1K | 5,808 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $376.9K | 3,405 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $380.3K | 451 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381.7K | 2,644 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $383.2K | 1,946 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $388.3K | 972 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $391.8K | 4,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.8K | 958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392.2K | 3,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394.1K | 4,061 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $396.6K | 5,259 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $397.4K | 3,789 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $397.5K | 1,977 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $403.3K | 2,156 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $405.2K | 2,616 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $408.9K | 6,184 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.3K | 4,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428.0K | 3,871 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $428.7K | 6,045 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $432.7K | 3,503 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $434.2K | 6,256 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $436.8K | 1,064 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $437.9K | 3,090 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $438.8K | 6,449 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439.1K | 3,603 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $445.1K | 6,184 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $445.2K | 3,365 | 0.0% |