Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $419.2K | 4,738 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $429.3K | 33,513 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $430.0K | 4,987 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $430.2K | 4,383 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $438.0K | 14,287 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439.9K | 787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $441.4K | 7,551 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $446.8K | 5,840 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $448.5K | 11,644 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $452.1K | 2,149 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $452.7K | 22,566 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $454.5K | 46,098 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $457.1K | 7,440 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $458.1K | 10,899 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $463.2K | 6,255 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $472.8K | 651 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $480.4K | 4,281 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $482.0K | 3,139 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $482.5K | 4,348 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $485.2K | 6,602 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $486.9K | 14,183 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $488.7K | 7,822 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $490.0K | 7,523 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $492.7K | 8,134 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $499.0K | 1,321 | 0.0% |
| Crane NXT Co(CXT)A | COM | 224441105 | $500.4K | 9,005 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $506.4K | 7,352 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $510.7K | 2,600 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $511.5K | 4,322 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $514.8K | 10,822 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $515.3K | 18,371 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $521.0K | 25,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $525.4K | 5,953 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $526.3K | 7,066 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $529.1K | 19,830 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $529.6K | 7,377 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $533.0K | 11,060 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $535.7K | 3,412 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $536.0K | 1,178 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $537.7K | 4,423 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $545.3K | 10,084 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $546.3K | 6,358 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $548.0K | 6,211 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $550.1K | 10,967 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $550.5K | 12,185 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $555.0K | 7,981 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $560.1K | 4,297 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $560.5K | 16,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $561.1K | 8,670 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $565.5K | 8,208 | 0.0% |