Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $39.3M | 20,963 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $39.4M | 2,303,033 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.4M | 1,410,537 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.5M | 105,222 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.7M | 709,498 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $40.1M | 205,811 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $40.2M | 200,533 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $41.2M | 446,387 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $41.4M | 882,002 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $41.6M | 666,478 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.7M | 1,182,996 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41.7M | 1,178,292 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $41.8M | 1,572,165 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $42.1M | 948,866 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.2M | 391,277 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $42.3M | 1,861,081 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $42.5M | 418,307 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $42.7M | 495,482 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $42.9M | 2,476,766 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $43.6M | 2,261,331 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $43.8M | 1,616,018 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $43.9M | 819,288 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $44.2M | 701,604 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.6M | 471,520 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $44.9M | 1,612,055 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45.6M | 1,424,308 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $46.1M | 502,970 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $46.1M | 682,875 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.3M | 1,222,658 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $47.0M | 583,569 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $47.0M | 494,128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47.3M | 934,679 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.5M | 2,262,839 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $47.6M | 350,082 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $47.9M | 1,738,074 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $48.5M | 542,261 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.7M | 1,495,875 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $49.1M | 142,540 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.1M | 1,091,838 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $49.2M | 268,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49.4M | 403,436 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $49.5M | 3,452,429 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $49.8M | 1,940,606 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $50.1M | 1,753,518 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $50.1M | 437,451 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $50.2M | 668,394 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $50.2M | 2,931,798 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $50.6M | 679,922 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $51.2M | 404,074 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.4M | 371,375 | 0.0% |