Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $1.0K | 1,620 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 64,367 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 13,618 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $1.0K | 74,300 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.0K | 29,493 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 20,651 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.0K | 5,950 | 0.0% |
| Altair Engnr Inc(ALTREUR) | COM | 021369103 | $1.0K | 16,766 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.1K | 69,835 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.1K | 26,230 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.1K | 12,712 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 23,380 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.1K | 67,757 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.1K | 9,375 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 18,972 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 66,878 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.1K | 17,856 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.1K | 76,122 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1K | 25,698 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 29,096 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.1K | 28,944 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 109,133 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.1K | 16,921 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 92,834 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1K | 32,171 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1K | 37,911 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.1K | 15,091 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 74,710 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.1K | 11,553 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 22,589 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1K | 21,495 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,416 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 39,771 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.1K | 15,687 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.1K | 31,072 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.1K | 16,965 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 27,282 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.1K | 17,536 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1K | 35,238 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.1K | 44,342 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 10,972 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 10,632 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 204,807 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1K | 13,362 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 4,331 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 12,658 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.1K | 12,616 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 124,705 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.1K | 44,355 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 6,198 | 0.0% |