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 |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.4K | 11,958 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4K | 21,377 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 48,113 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.4K | 68,526 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 142,837 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.5K | 7,131 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 12,640 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.5K | 87,947 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 58,139 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $2.5K | 12,413 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.5K | 90,776 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.5K | 41,438 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 20,925 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 40,174 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $2.5K | 29,837 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.5K | 6,660 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.5K | 15,064 | 0.0% |
| Stmicroelectronics N.V.(STM) | ADR | 861012102 | $2.5K | 58,300 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $2.5K | 93,599 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 16,290 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $2.5K | 206,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 20,512 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 395,542 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.6K | 14,059 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.6K | 44,906 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 48,562 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.6K | 22,915 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $2.6K | 26,658 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.6K | 79,320 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 14,346 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $2.6K | 59,692 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.6K | 92,658 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 80,030 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 89,556 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 68,123 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.6K | 44,098 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.6K | 71,414 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 13,206 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 18,548 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $2.7K | 105,316 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.7K | 80,109 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.7K | 23,824 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 120,780 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 19,927 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7K | 47,188 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 36,337 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7K | 83,377 | 0.0% |
| Vistra Energy Corporation Co(VST) | COM | 92840M102 | $2.7K | 81,862 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.7K | 87,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7K | 43,789 | 0.0% |