Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $246.6K | 7,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $247.0K | 2,332 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $247.2K | 5,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247.9K | 1,854 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $251.4K | 2,346 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $252.2K | 5,388 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $253.2K | 4,259 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $253.4K | 6,918 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $253.4K | 5,547 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 5,396 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $255.6K | 7,856 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $256.1K | 2,600 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $256.4K | 6,352 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $256.7K | 16,889 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $257.7K | 4,163 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $259.2K | 1,753 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $260.6K | 8,526 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $261.1K | 1,156 | 0.0% |
| Fomento Economico Mexicano S Spon ADR(FMX) | SPON ADR UNITS | 344419106 | $261.4K | 2,395 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $262.2K | 4,408 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $263.0K | 1,031 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263.0K | 5,266 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $263.9K | 1,880 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $264.9K | 1,446 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $267.1K | 1,850 | 0.0% |
| Vanguard Bond Index Total Bond Market MFC(BND) | TOTAL BND MRKT | 921937835 | $268.1K | 3,842 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $269.4K | 10,266 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $271.7K | 8,366 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $273.0K | 2,122 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $273.6K | 6,032 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $273.7K | 1,088 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $275.6K | 2,981 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $276.7K | 25,642 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $276.8K | 8,097 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $276.8K | 4,565 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $277.5K | 7,337 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $277.9K | 22,965 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $278.2K | 16,257 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $280.1K | 4,010 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $281.2K | 191 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $281.6K | 7,188 | 0.0% |
| XPeng Inc ADR(XPEV) | ADS | 98422D105 | $281.6K | 15,338 | 0.0% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $282.0K | 12,489 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $282.4K | 3,665 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $282.7K | 31,028 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $283.8K | 649 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $283.9K | 10,354 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $284.7K | 8,280 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $285.0K | 1,205 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $285.8K | 9,822 | 0.0% |