Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP p.l.c.(BP) | COM | 055622104 | $16.9M | 435,279 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.0M | 119,157 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $17.0M | 263,893 | 0.3% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $17.2M | 262,183 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4M | 234,985 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.5M | 367,404 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.6M | 203,545 | 0.3% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $18.2M | 307,963 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $18.2M | 448,798 | 0.4% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $18.9M | 334,567 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.0M | 12,892 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $21.2M | 535,208 | 0.4% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $21.7M | 629,832 | 0.4% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $23.0M | 88,597 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $28.3M | 202,696 | 0.6% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $28.3M | 429,707 | 0.6% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $28.8M | 222,770 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $28.9M | 644,771 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.9M | 66,469 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $29.0M | 453,160 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.8M | 343,791 | 0.6% |
| Laboratory Corp of America Hol | COM | 50540R409 | $29.9M | 148,868 | 0.6% |
| DaVita Inc(DVA) | COM | 23918K108 | $30.0M | 317,411 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.3M | 434,413 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 118,204 | 0.6% |
| Post Holdings Inc(POST) | COM | 737446104 | $30.4M | 354,858 | 0.6% |
| Cencora Inc Com(COR) | COM | 03073E105 | $30.4M | 169,101 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.5M | 249,984 | 0.6% |
| The Western Union Co(WU) | COM | 959802109 | $30.8M | 2,340,108 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.2M | 449,275 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $31.2M | 64,131 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $31.5M | 456,821 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.7M | 96,674 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.9M | 867,876 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.9M | 214,120 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.0M | 73,555 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $32.3M | 300,463 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.3M | 350,783 | 0.6% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $32.5M | 510,603 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.7M | 121,662 | 0.6% |
| Lennar Corp(LEN) | COM | 526057104 | $32.7M | 291,717 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $33.1M | 445,409 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.1M | 1,346,755 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.3M | 547,518 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $33.5M | 787,086 | 0.7% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $33.5M | 170,629 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.6M | 65,345 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.8M | 456,577 | 0.7% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $33.9M | 478,004 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.1M | 37,531 | 0.7% |