Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | Common | 925550105 | $24.4M | 2,669,637 | 0.0% |
| Cbiz Inc(CBZ) | Common | 124805102 | $24.4M | 470,282 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $24.4M | 110,062 | 0.0% |
| Cognyte Software LTD(CGNT) | Common | M25133105 | $24.5M | 5,110,230 | 0.0% |
| Fidelity National Information Serv(FIS) | Common | 31620M106 | $24.7M | 446,838 | 0.0% |
| Rogers Corp(ROG) | Common | 775133101 | $24.7M | 188,043 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $24.7M | 204,773 | 0.0% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $24.8M | 228,830 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $24.9M | 421,453 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $24.9M | 161,059 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $24.9M | 112,725 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $25.1M | 517,158 | 0.0% |
| Coherent Corp(COHR) | Common | 19247G107 | $25.4M | 777,474 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $25.7M | 293,153 | 0.0% |
| Caleres Inc(CAL) | Common | 129500104 | $25.9M | 900,404 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $25.9M | 426,472 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common | 136385101 | $25.9M | 398,574 | 0.0% |
| Omega Healthcare Investors REIT in REIT(OHI) | COMMON | 681936100 | $26.0M | 783,837 | 0.0% |
| Establishment Labs Holdings(ESTA) | Common | G31249108 | $26.3M | 535,867 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $26.5M | 223,706 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $26.5M | 139,046 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common | 703481101 | $26.5M | 1,909,292 | 0.0% |
| Xperi Inc(XPER) | Common | 98423J101 | $26.5M | 2,695,158 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $26.6M | 291,690 | 0.0% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $26.7M | 194,613 | 0.0% |
| Novartis ADR Representing AG(NVSN) | ADR | 66987V109 | $26.8M | 262,613 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $26.9M | 337,230 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $26.9M | 1,468,240 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $27.0M | 6,413,191 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $27.1M | 187,527 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $27.6M | 1,835,383 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $27.6M | 367,839 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $27.7M | 195,492 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $27.7M | 216,688 | 0.0% |
| Hagerty Inc Class A A(HGTY) | Common | 405166109 | $27.8M | 3,398,861 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common | 405217100 | $27.8M | 2,687,637 | 0.0% |
| Fabrinet(FN) | Common | G3323L100 | $27.8M | 166,411 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $28.0M | 1,736,072 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $28.2M | 398,456 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $28.4M | 229,356 | 0.0% |
| Stewart Information Services(STC) | Common | 860372101 | $28.5M | 649,910 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $28.5M | 947,889 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $28.8M | 1,250,263 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $28.8M | 388,333 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $28.9M | 186,643 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $28.9M | 146,994 | 0.0% |
| PDD Holdings ADS Inc ADR(PDD) | ADR | 722304102 | $29.1M | 296,485 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | Common | 929740108 | $29.3M | 275,341 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $29.3M | 263,336 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $29.6M | 148,623 | 0.0% |