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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 38,965 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 13,826 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $1.9K | 77,497 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.9K | 10,576 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.9K | 65,826 | 0.0% |
| Powerschool Hldgs | COM | 73939C106 | $1.9K | 85,096 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 71,310 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.9K | 9,698 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 94,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 14,149 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 15,417 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $2.0K | 127,849 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 13,204 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 43,137 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $2.0K | 8,952 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.0K | 29,615 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.0K | 19,055 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.0K | 18,798 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 2,295 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $2.0K | 35,405 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 40,580 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.0K | 9,828 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 21,927 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 115,883 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.0K | 182,829 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 104,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,021 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 9,962 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.0K | 9,687 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.0K | 28,608 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 66,166 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 23,459 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.1K | 100,313 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $2.1K | 11,729 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.1K | 8,664 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1K | 16,947 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.1K | 58,140 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 24,282 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 60,993 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 35,044 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $2.1K | 26,145 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 18,891 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 34,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 20,242 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 31,737 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1K | 28,338 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 16,124 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.1K | 57,708 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 20,208 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 22,395 | 0.0% |