Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $252.3K | 2,248 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $252.8K | 2,269 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $255.3K | 140 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $256.1K | 1,491 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $258.1K | 751 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258.1K | 2,979 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $259.3K | 3,528 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $264.3K | 16,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.3K | 1,518 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $267.8K | 2,472 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $270.0K | 1,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $275.0K | 3,696 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $275.8K | 8,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $276.1K | 3,723 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $278.7K | 1,490 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $279.5K | 745 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $283.0K | 9,724 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $284.9K | 4,492 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $288.0K | 1,584 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291.7K | 2,247 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $293.3K | 7,128 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $295.1K | 2,052 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $295.6K | 5,040 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $296.4K | 5,208 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $297.6K | 3,734 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $298.3K | 1,516 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $298.3K | 1,491 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $299.1K | 5,990 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $300.0K | 1,487 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $300.2K | 6,709 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $302.0K | 8,173 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $303.2K | 5,076 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $304.8K | 3,744 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $305.4K | 744 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $312.6K | 2,628 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317.8K | 2,230 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,718 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318.5K | 7,468 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.2K | 2,989 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $321.3K | 6,735 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $324.4K | 2,244 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325.1K | 3,009 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $325.3K | 1,944 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $325.7K | 5,652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $329.3K | 5,958 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $331.6K | 2,244 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $332.5K | 748 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $333.4K | 2,988 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $334.3K | 20,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335.8K | 8,292 | 0.0% |