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 |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.1K | 45,086 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $2.2K | 176,942 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.2K | 14,366 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.2K | 199,091 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2K | 21,133 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 61,335 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 34,332 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 43,835 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 43,668 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.2K | 12,369 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.2K | 41,579 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.2K | 101,633 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.2K | 1,991 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 22,523 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $2.2K | 45,421 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 33,572 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $2.3K | 31,548 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 50,010 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 68,393 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 28,366 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.3K | 5,583 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 14,613 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.3K | 53,398 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.3K | 82,962 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.3K | 25,559 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 37,528 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.3K | 56,214 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.3K | 16,148 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 16,489 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.3K | 43,550 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 7,836 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $2.3K | 262,355 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.3K | 33,634 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.3K | 104,943 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.3K | 35,603 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 31,293 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 74,341 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 70,021 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 31,863 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 64,505 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $2.4K | 34,787 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 18,533 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.4K | 40,516 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.4K | 55,173 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 22,495 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 130,160 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.4K | 170,844 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4K | 12,872 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 110,426 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 7,066 | 0.0% |