Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267.3K | 7,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $270.8K | 2,526 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270.9K | 4,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272.2K | 3,379 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $276.3K | 7,762 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.5K | 3,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279.5K | 7,366 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $279.5K | 3,507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $281.9K | 1,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $282.0K | 2,342 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $287.5K | 2,215 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $289.2K | 418 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293.6K | 5,374 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $295.3K | 3,841 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $297.3K | 9,417 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $297.5K | 3,610 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $306.8K | 4,750 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $307.0K | 2,300 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $308.0K | 5,572 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $309.8K | 1,779 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $310.6K | 2,778 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $313.2K | 2,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313.7K | 4,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314.9K | 8,249 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $315.3K | 2,967 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320.6K | 2,170 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $322.2K | 1,364 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $324.0K | 3,414 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $325.5K | 16,211 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $329.9K | 5,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332.4K | 6,656 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $334.7K | 3,098 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341.1K | 780 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $344.3K | 31,700 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $344.9K | 843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $346.6K | 13,488 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $347.3K | 5,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $348.2K | 3,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351.5K | 7,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351.8K | 2,154 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $358.4K | 12,527 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $359.8K | 6,131 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $360.7K | 3,310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $364.4K | 4,845 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $364.8K | 2,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $366.7K | 2,935 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $368.0K | 8,223 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.4K | 7,221 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $369.4K | 2,460 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $371.6K | 21,391 | 0.0% |