Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 109,004 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6M | 231,875 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 75,463 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 173,566 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 47,226 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.2M | 411,332 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $22.9M | 637,795 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6M | 213,076 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.4M | 754,067 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 167,235 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 135,650 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 128,335 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 50,564 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $20.0M | 196,453 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 65,953 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.6M | 1,072,488 | 0.5% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $19.6M | 527,037 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 348,831 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 77,588 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 112,859 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 72,137 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 80,024 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $18.0M | 171,468 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 50,634 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 527,245 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 31,576 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $16.5M | 218,596 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $16.3M | 477,529 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $16.1M | 741,437 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 110,020 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.8M | 188,187 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.7M | 647,140 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $15.2M | 2,037,492 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.0M | 909,505 | 0.4% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $14.8M | 1,330,562 | 0.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $14.8M | 444,473 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.7M | 525,338 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.7M | 350,274 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.7M | 1,445,579 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.6M | 284,176 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.6M | 245,269 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5M | 92,957 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 110,080 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $14.4M | 311,553 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.4M | 191,453 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.2M | 277,872 | 0.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $14.1M | 1,265,128 | 0.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $14.0M | 482,950 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.8M | 315,453 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7M | 51,150 | 0.3% |