Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $839.9K | 3,992 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $840.1K | 13,269 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $844.8K | 10,173 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $845.2K | 5,439 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $845.4K | 13,295 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $846.0K | 3,791 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $848.7K | 23,839 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $848.7K | 86,080 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $858.0K | 4,335 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $858.2K | 16,056 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $859.9K | 3,167 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $862.9K | 17,485 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $863.8K | 3,652 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $875.9K | 18,078 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $880.7K | 24,829 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $883.9K | 4,862 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $895.3K | 7,133 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $896.2K | 2,248 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $897.8K | 3,975 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $900.6K | 7,327 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $900.6K | 9,772 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $904.1K | 10,218 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $904.5K | 21,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $904.9K | 3,490 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $906.2K | 22,049 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $908.3K | 33,892 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $912.3K | 13,833 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $913.9K | 10,935 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $916.9K | 14,441 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $917.3K | 30,008 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $926.1K | 12,434 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $930.5K | 8,271 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $939.2K | 34,254 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $940.3K | 20,121 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $943.2K | 3,698 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $950.5K | 19,199 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $955.0K | 17,732 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $960.8K | 4,530 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $960.9K | 10,393 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $962.9K | 13,861 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $967.2K | 105,592 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $971.0K | 29,265 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $972.7K | 2,568 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $975.7K | 11,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $976.0K | 8,009 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $978.0K | 4,915 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $978.5K | 8,839 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $981.8K | 6,394 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $991.8K | 72,288 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $992.7K | 23,469 | 0.0% |