Q3 2023 Holdings
Filed 2023-11-08 | 904 holdings | $836.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Common Stock | 370334104 | $9.7M | 151,446 | 1.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $7.5M | 290,404 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.9M | 25,814 | 0.7% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $5.7M | 31,490 | 0.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.6M | 49,801 | 0.7% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $5.6M | 34,381 | 0.7% |
| Hershey Co(HSY) | Common Stock | 427866108 | $5.6M | 27,978 | 0.7% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $5.1M | 73,953 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $5.0M | 31,249 | 0.6% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $4.7M | 45,409 | 0.6% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $4.7M | 80,339 | 0.6% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $4.6M | 159,546 | 0.5% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $4.5M | 155,497 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.3M | 55,355 | 0.5% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $4.2M | 132,414 | 0.5% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $4.2M | 12,222 | 0.5% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $4.2M | 46,682 | 0.5% |
| Tenaris SA(TS) | ADR | 88031M109 | $4.0M | 127,856 | 0.5% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $3.9M | 20,970 | 0.5% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $3.9M | 141,126 | 0.5% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $3.8M | 33,222 | 0.5% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $3.8M | 33,557 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $3.8M | 229,226 | 0.5% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $3.8M | 185,047 | 0.5% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $3.8M | 52,444 | 0.5% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.8M | 28,997 | 0.5% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $3.8M | 92,973 | 0.4% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $3.6M | 37,505 | 0.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.5M | 14,527 | 0.4% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $3.5M | 36,778 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.4M | 7,900 | 0.4% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $3.4M | 8,613 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.4M | 2,669 | 0.4% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $3.3M | 53,357 | 0.4% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $3.2M | 79,049 | 0.4% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $3.2M | 128,556 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $3.2M | 138,293 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $3.2M | 227,813 | 0.4% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.1M | 30,294 | 0.4% |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | $3.1M | 74,308 | 0.4% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $3.0M | 47,917 | 0.4% |
| Clorox Co(CLX) | Common Stock | 189054109 | $3.0M | 22,910 | 0.4% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $3.0M | 661,786 | 0.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.8M | 64,202 | 0.3% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $2.8M | 55,472 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 25,526 | 0.3% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $2.7M | 100,274 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 8,586 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $2.7M | 6,527 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.6M | 29,059 | 0.3% |