Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 20,745 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1M | 57,403 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.1M | 31,324 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.1M | 535,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 89,741 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.2M | 50,518 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2M | 236,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 199,052 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3M | 228,146 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 38,880 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.3M | 224,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 71,209 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.4M | 167,245 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4M | 197,839 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 51,411 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.4M | 146,454 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 76,725 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5M | 133,379 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $6.5M | 76,364 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.5M | 142,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 28,441 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6M | 63,685 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6M | 226,252 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.7M | 116,900 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 197,076 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7M | 71,493 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8M | 107,213 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 504,479 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.9M | 720,240 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9M | 3,219,850 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9M | 8,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 120,971 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0M | 68,043 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 165,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1M | 159,854 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.2M | 2,718,832 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2M | 43,211 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 85,827 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.3M | 350,595 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 32,805 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.4M | 127,146 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.4M | 71,402 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5M | 35,951 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.5M | 314,173 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.5M | 89,904 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5M | 61,724 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.5M | 386,998 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 510,511 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.6M | 138,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7M | 113,824 | 0.0% |