Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.2M | 158,754 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 156,590 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.3M | 269,972 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 4,954 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3M | 104,683 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3M | 55,984 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.3M | 432,036 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4M | 35,387 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4M | 36,680 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.5M | 69,078 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.5M | 89,018 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.5M | 30,593 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6M | 40,147 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 127,832 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6M | 201,676 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7M | 56,681 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.8M | 60,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 54,041 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.0M | 9,264 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1M | 58,222 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.2M | 511,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2M | 122,922 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $8.3M | $71,643 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3M | 91,103 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3M | 53,704 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 274,063 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 248,247 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4M | 66,352 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4M | 97,062 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5M | 98,019 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.6M | 145,640 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6M | 80,554 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.6M | 280,468 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.6M | 318,514 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7M | 17,594 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7M | 25,212 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.7M | 80,276 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7M | 43,606 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8M | 123,571 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8M | 84,371 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9M | 234,072 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.9M | 253,505 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.9M | 61,125 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.0M | 71,549 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0M | 80,044 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0M | 44,539 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 122,333 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.0M | 68,365 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0M | 205,171 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1M | 105,844 | 0.0% |