Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COMM STK | 86333M108 | $3.0K | 67,624 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.0K | 29,257 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $3.1K | 21,299 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $3.1K | 631,984 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $3.1K | 52,305 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $3.1K | 159,388 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $3.1K | 42,267 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $3.1K | 46,055 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $3.1K | 168,108 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $3.1K | 45,077 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $3.2K | 74,283 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $3.2K | 113,582 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $3.2K | 20,520 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $3.2K | 7,686 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $3.2K | 52,789 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $3.2K | 86,945 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $3.2K | 30,708 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $3.2K | 42,743 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $3.2K | 47,058 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $3.2K | 215,711 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $3.3K | 40,339 | 0.0% |
| Theseus Pharmaceuticals Inc | COMM STK | 88369M101 | $3.3K | 1,216,500 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $3.3K | 35,130 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $3.3K | 118,267 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $3.3K | 1,066,858 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $3.3K | 155,887 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $3.3K | 45,307 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $3.3K | 67,433 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.3K | 21,147 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $3.3K | 45,005 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $3.3K | 56,046 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.3K | 33,994 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $3.4K | 81,685 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $3.4K | 153,582 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $3.4K | 118,443 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $3.4K | 97,945 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $3.4K | 40,280 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $3.4K | 160,448 | 0.0% |
| IAC Inc(IAC) | COMM STK | 44891N208 | $3.4K | 67,801 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $3.4K | 450,342 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $3.4K | 123,185 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $3.4K | 74,263 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $3.4K | 192,006 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $3.5K | 65,699 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $3.5K | 126,586 | 0.0% |
| HF Sinclair Corp(DINO) | COMM STK | 403949100 | $3.5K | 61,781 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $3.5K | 81,761 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.5K | 47,579 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $3.6K | 84,170 | 0.0% |
| Sentinelone Inc(S) | COMM STK | 81730H109 | $3.6K | 212,123 | 0.0% |