Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $34.2M | 510,628 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $34.2M | 13,464 | 0.7% |
| Bank Ozk(OZK) | COM | 06417N103 | $34.4M | 928,567 | 0.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $34.5M | 398,337 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $34.6M | 105,062 | 0.7% |
| PulteGroup Inc(PHM) | COM | 745867101 | $34.6M | 467,785 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $34.7M | 551,688 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.9M | 142,080 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $35.3M | 233,291 | 0.7% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.7M | 110,440 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.9M | 878,115 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.9M | 1,175,741 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $36.0M | 2,091,865 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $36.2M | 880,313 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $36.6M | 743,537 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $36.7M | 6,154 | 0.7% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $37.1M | 222,065 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.0M | 111,117 | 0.8% |
| Dillard's Inc(DDS) | COM | 254067101 | $38.6M | 116,603 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $38.8M | 143,028 | 0.8% |
| The Cigna Group Com(CI) | COM | 125523100 | $39.9M | 139,559 | 0.8% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $41.5M | 1,005,203 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $45.2M | 1,694,812 | 0.9% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $64.8M | 103,384 | 1.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $66.5M | 144,887 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.6M | 716,915 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $68.0M | 491,096 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $69.6M | 603,798 | 1.4% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $70.4M | 643,913 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $70.9M | 385,383 | 1.4% |
| Amdocs Ltd(DOX) | COM | G02602103 | $71.0M | 839,975 | 1.4% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.0M | 278,109 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $71.3M | 139,534 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $71.6M | 208,393 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.7M | 1,221,956 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 420,357 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $73.5M | 313,546 | 1.5% |
| Dropbox Inc(DBX) | COM | 26210C104 | $74.2M | 2,725,139 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $76.3M | 278,081 | 1.5% |