Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3M | 74,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3M | 215,454 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3M | 96,570 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4M | 32,233 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.5M | 104,905 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.6M | 42,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6M | 179,946 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6M | 195,852 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.6M | 129,340 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 46,458 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.7M | 51,867 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.8M | 33,345 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0M | 83,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1M | 84,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 228,555 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.2M | 117,260 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.3M | 212,660 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.4M | 24,898 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4M | 110,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5M | 38,508 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.6M | 125,831 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 136,969 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6M | 79,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7M | 119,790 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.7M | 145,352 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8M | 124,752 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9M | 117,148 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.9M | 122,101 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.9M | 353,089 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.0M | 92,093 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.0M | 300,008 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1M | 35,488 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1M | 46,709 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 63,236 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.2M | 167,128 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.2M | 63,816 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.2M | 124,291 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.3M | 144,031 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3M | 45,575 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.4M | 91,955 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.4M | 47,140 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.5M | 103,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.5M | 581,052 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.5M | 291,998 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.6M | 270,930 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.7M | 248,216 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 592,725 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.8M | 313,237 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9M | 108,266 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 290,615 | 0.0% |