Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $12.9K | 157,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9K | 74,046 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $13.1K | 142,493 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.2K | 131,344 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 136,583 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $13.3K | 64,916 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.3K | 209,081 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.3K | 52,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.4K | 249,873 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4K | 193,768 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $13.5K | 128,286 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $13.5K | 247,405 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.5K | 1,027,756 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $13.6K | 83,953 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $13.6K | 435,941 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.6K | 88,825 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $13.7K | 242,098 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.7K | 472,013 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $13.7K | 246,343 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $13.8K | 91,537 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.9K | 109,414 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9K | 88,833 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $13.9K | 112,480 | 0.0% |
| American Tower COR(AMT) | COM | 03027X100 | $13.9K | 84,819 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.0K | 188,821 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.0K | 128,878 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $14.0K | 84,268 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $14.1K | 283,455 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.1K | 151,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.1K | 97,784 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 225,483 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $14.2K | 527,366 | 0.0% |
| Endeavor Group Hldgs Inc CL A(0C3) | COM | 29260Y109 | $14.3K | 716,952 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.3K | 469,738 | 0.0% |
| Ishares Core(EFA) | TR NATIONAL MUN ETF | 464287465 | $14.5K | 210,736 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.6K | 410,397 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.6K | 177,717 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.8K | 487,468 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.8K | 936,896 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.9K | 40,047 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9K | 173,654 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $15.0K | 102,907 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $15.0K | 929,318 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $15.0K | 905,911 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.0K | 104,394 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.1K | 221,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.2K | 108,735 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $15.4K | 121,414 | 0.0% |
| Ishares Core(IUSG) | RUSSELL 2000 VALUE ETF | 464287671 | $15.4K | 162,735 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $15.7K | 121,249 | 0.0% |