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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $449.0K | 22,347 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $450.0K | 12,519 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $453.0K | 3,114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $455.0K | 18,503 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $456.0K | 1,116 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $460.0K | 4,609 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $461.0K | 2,346 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $462.0K | 10,116 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $464.0K | 11,256 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $465.0K | 2,843 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $467.0K | 6,985 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $468.0K | 1,992 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $468.0K | 4,144 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $471.0K | 12,836 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $472.0K | 18,845 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $473.0K | 12,390 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $474.0K | 16,908 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $475.0K | 59,442 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $476.0K | 9,037 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $480.0K | 29,156 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $481.0K | 4,570 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $481.0K | 4,528 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $482.0K | 1,085 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $484.0K | 15,308 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $486.0K | 1,068 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $492.0K | 60,206 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $492.0K | 49,901 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $492.0K | 2,961 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $494.0K | 20,976 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $495.0K | 52,404 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $497.0K | 28,143 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $498.0K | 21,664 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $498.0K | 5,806 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $499.0K | 6,301 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $502.0K | 3,365 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $504.0K | 9,484 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $507.0K | 15,155 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $509.0K | 3,290 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $510.0K | 2,287 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $513.0K | 6,408 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $514.0K | 42,167 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $515.0K | 13,232 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $519.0K | 4,031 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $519.0K | 19,189 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $522.0K | 4,056 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $522.0K | 16,425 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $525.0K | 12,721 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $526.0K | 9,119 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $527.0K | 48,568 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $533.0K | 6,421 | 0.0% |