Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 90,514 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1M | 6,168 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 23,771 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1M | 10,672 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1M | 87,768 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 10,525 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 93,353 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 35,778 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 61,136 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 40,316 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 48,444 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2M | 21,872 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2M | 99,183 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 20,552 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2M | 290,235 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2M | 66,591 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,488 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 18,870 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2M | 48,960 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2M | 33,662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 49,680 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 24,988 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 23,509 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 51,210 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3M | 335,932 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 72,253 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 23,243 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 36,236 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3M | 13,637 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3M | 1,519 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 71,581 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 39,084 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 16,345 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 42,489 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3M | 25,958 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3M | 109,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 20,975 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 13,241 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.4M | 30,782 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 46,011 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 170,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 36,263 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 114,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 8,848 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4M | 50,166 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 34,947 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 16,887 | 0.0% |