Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5M | 125,888 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 82,845 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.5M | 76,982 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5M | 46,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.5M | 257,017 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 224,517 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.6M | 180,768 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.6M | 180,164 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.6M | 89,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.6M | 35,900 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.7M | 87,995 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.7M | 67,474 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.7M | 201,710 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.7M | 2,228,260 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 58,472 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.7M | 31,961 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7M | 56,592 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.8M | 36,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.8M | 742,884 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8M | 357,526 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.9M | 47,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.9M | 80,760 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9M | 110,613 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9M | 81,324 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.0M | 944,771 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0M | 85,140 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.0M | 75,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.0M | 67,778 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | 18,317 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.1M | 72,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1M | 28,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1M | 32,854 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.1M | 52,600 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.1M | 139,426 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2M | 49,727 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 19,678 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.2M | 497,490 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2M | 205,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 159,002 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.3M | 111,524 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 438,970 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4M | 143,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 22,342 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.5M | 40,209 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 17,546 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5M | 201,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.5M | 282,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.5M | 67,312 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5M | 19,172 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.5M | 27,596 | 0.0% |