Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $877.0K | 8,145 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $882.0K | 43,992 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $887.0K | 9,788 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $890.0K | 9,410 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $893.0K | 69,228 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $904.0K | 6,120 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $905.0K | 2,416 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $905.0K | 48,735 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $906.0K | 16,039 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $907.0K | 18,218 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $910.0K | 21,899 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $913.0K | 5,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $913.0K | 7,437 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $919.0K | 17,137 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $922.0K | 23,004 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $923.0K | 20,300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $927.0K | 80,649 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $927.0K | 23,656 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $937.0K | 1,608 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $942.0K | 18,773 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $945.0K | 8,694 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $946.0K | 22,372 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $951.0K | 9,469 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $952.0K | 5,237 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $957.0K | 17,308 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $957.0K | 24,308 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $959.0K | 13,152 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $963.0K | 11,986 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $965.0K | 27,657 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $969.0K | 10,246 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $975.0K | 15,322 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $977.0K | 10,607 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $977.0K | 35,613 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $980.0K | 4,926 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $981.0K | 6,786 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $982.0K | 9,920 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $986.0K | 16,788 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $988.0K | 5,019 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $991.0K | 9,081 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $993.0K | 3,769 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 34,410 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 47,165 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,541 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 12,411 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,740 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,755 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 39,967 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,608 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0M | 21,654 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 28,175 | 0.0% |