Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $573.4K | 27,475 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $578.2K | 3,395 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $580.4K | 7,586 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $582.7K | 4,288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $587.0K | 3,507 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $592.3K | 9,616 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $594.1K | 3,982 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $594.2K | 10,518 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $594.4K | 6,933 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $595.0K | 6,441 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $595.1K | 63,036 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $598.4K | 28,728 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $599.5K | 20,759 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $599.8K | 2,477 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $610.4K | 21,005 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $615.5K | 22,846 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $616.6K | 5,921 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $617.7K | 19,093 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $619.6K | 3,930 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $623.8K | 8,971 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $626.1K | 3,761 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $632.6K | 3,546 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $634.0K | 23,569 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $640.5K | 3,788 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $640.9K | 1,465 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $644.5K | 2,606 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $647.1K | 21,455 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $647.9K | 6,280 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $648.2K | 1,681 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $655.2K | 17,872 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $662.8K | 31,895 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $664.2K | 20,212 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $672.5K | 3,801 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $673.9K | 8,295 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $679.6K | 13,754 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $680.6K | 19,258 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $686.2K | 4,771 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $686.2K | 6,660 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $689.5K | 9,384 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $691.1K | 10,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $695.2K | 16,145 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $703.1K | 33,320 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $703.6K | 11,682 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $704.0K | 17,088 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $704.6K | 9,359 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $710.5K | 10,105 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $711.9K | 11,551 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $713.2K | 5,052 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $720.8K | 19,679 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $723.6K | 20,740 | 0.0% |