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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $328.0K | 1,692 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $328.0K | 3,181 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $329.0K | 25,348 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $329.0K | 3,566 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $330.0K | 5,801 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $330.0K | 6,524 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $331.0K | 6,682 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $334.0K | 3,308 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $334.0K | 7,746 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $335.0K | 11,620 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $335.0K | 8,855 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $337.0K | 12,718 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $338.0K | 10,757 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $338.0K | 651 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $340.0K | 18,858 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $340.0K | 10,778 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $341.0K | 10,856 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342.0K | 6,427 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $346.0K | 50,506 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $347.0K | 5,460 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $349.0K | 19,737 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $350.0K | 38,287 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $353.0K | 4,904 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $354.0K | 6,815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $355.0K | 5,158 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $357.0K | 12,720 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $358.0K | 5,019 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $362.0K | 5,028 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $362.0K | 3,598 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $362.0K | 39,525 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $363.0K | 6,549 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $364.0K | 12,835 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $365.0K | 9,024 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $367.0K | 4,873 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $368.0K | 6,769 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $369.0K | 4,019 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $372.0K | 3,125 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372.0K | 1,302 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $372.0K | 13,387 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $375.0K | 11,314 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $379.0K | 63,203 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $381.0K | 8,311 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $382.0K | 2,739 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $383.0K | 17,460 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $383.0K | 4,449 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $383.0K | 4,326 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $384.0K | 8,062 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $384.0K | 11,810 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $384.0K | 2,687 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $385.0K | 4,109 | 0.0% |