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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $739.0K | 11,089 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $740.0K | 22,213 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $741.0K | 7,007 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $742.0K | 32,086 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $742.0K | 17,198 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $742.0K | 7,475 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $750.0K | 9,715 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $759.0K | 38,721 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $763.0K | 17,231 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $765.0K | 5,297 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $766.0K | 2,953 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $767.0K | 71,295 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $774.0K | 9,908 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $774.0K | 5,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $777.0K | 4,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $780.0K | 4,990 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $781.0K | 18,528 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $782.0K | 10,499 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $787.0K | 21,251 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $789.0K | 10,447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $789.0K | 48,942 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $795.0K | 29,726 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $802.0K | 11,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $803.0K | 23,860 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $804.0K | 13,046 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $806.0K | 74,716 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $807.0K | 26,316 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $807.0K | 548 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $814.0K | 11,935 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $814.0K | 21,338 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $821.0K | 20,255 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $822.0K | 33,702 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $823.0K | 9,171 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $824.0K | 24,378 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $830.0K | 1,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $832.0K | 12,590 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $834.0K | 18,651 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $842.0K | 15,567 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $846.0K | 6,851 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $848.0K | 13,562 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $848.0K | 15,547 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $849.0K | 6,796 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $851.0K | 5,108 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $852.0K | 28,250 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $852.0K | 28,766 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $856.0K | 38,583 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $857.0K | 73,857 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $857.0K | 12,147 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $864.0K | 7,980 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $865.0K | 40,141 | 0.0% |