Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0M | 48,933 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 58,388 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1M | 75,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 71,496 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 24,463 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2M | 209,670 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2M | 122,890 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.2M | 36,236 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.2M | 354,964 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2M | 421,118 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2M | 43,054 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.3M | 70,178 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3M | 26,836 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 637,933 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 21,560 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.4M | 891,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 24,275 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 63,955 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 1,134,077 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 2,955 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.4M | 37,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 51,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 49,441 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.5M | 396,165 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 27,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 59,128 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 11,451 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.6M | 45,441 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6M | 73,988 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 101,294 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 45,374 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7M | 89,317 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 130,065 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7M | 153,567 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.7M | 726,517 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.8M | 146,670 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 25,430 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.9M | 77,125 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.9M | 440,472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 61,218 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9M | 73,550 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.0M | 243,104 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0M | 205,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 39,484 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3M | 93,485 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 45,670 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 14,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 88,553 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 40,781 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $6.3M | 1,635,514 | 0.0% |