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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 6,198 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 12,297 | 0.0% |
| Blackstone Mortgage Trust, I(BXMT) | COM | 09257W100 | $1.1K | 52,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 22,962 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1K | 20,005 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 46,161 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.1K | 59,475 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 32,289 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.1K | 17,403 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 9,146 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 19,247 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.2K | 15,922 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 16,566 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $1.2K | 71,924 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.2K | 31,652 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 9,497 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 14,771 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.2K | 45,346 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.2K | 18,436 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 12,412 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $1.2K | 119,408 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 42,952 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.2K | 57,781 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 9,630 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $1.2K | 28,444 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2K | 76,004 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 12,196 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 12,960 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.2K | 22,260 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.2K | 96,548 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.2K | 17,496 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3,189 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 13,546 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.2K | 141,857 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 20,091 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 4,782 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.2K | 53,444 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.2K | 134,079 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,101 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 28,607 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 5,823 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $1.2K | 23,043 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2K | 49,282 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2K | 54,843 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $1.2K | 23,237 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 18,252 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.2K | 27,467 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.2K | 14,858 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.3K | 10,706 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,526 | 0.0% |