Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $727.0K | 25,312 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $727.1K | 3,456 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $729.2K | 18,019 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $732.0K | 18,052 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $732.1K | 21,960 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $733.7K | 25,638 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $735.5K | 5,502 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $736.2K | 48,195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $742.0K | 6,849 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $745.1K | 54,310 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $746.1K | 59,466 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $747.8K | 40,907 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $750.9K | 1,989 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $754.8K | 10,131 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $756.4K | 125,706 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $758.9K | 8,057 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $765.5K | 4,326 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $777.1K | 17,022 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $778.1K | 12,919 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $787.0K | 9,120 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $790.2K | 8,609 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $791.2K | 24,286 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $793.4K | 8,928 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $794.2K | 12,772 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $794.5K | 146,136 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $795.2K | 19,726 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $795.3K | 36,534 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $800.4K | 52,644 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $803.9K | 16,886 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $807.4K | 4,285 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $807.5K | 443 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $809.9K | 19,660 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $810.0K | 85,759 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $810.0K | 21,034 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $810.9K | 26,521 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $813.5K | 7,227 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $819.1K | 19,927 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $820.8K | 11,076 | 0.0% |
| Abcam PLC | ADS | 000380204 | $821.3K | 36,293 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $821.5K | 37,024 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $821.7K | 2,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $822.3K | 22,960 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $823.4K | 12,453 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $824.2K | 42,055 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $831.3K | 5,781 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $833.6K | 6,256 | 0.0% |
| Neogames S A | SHS | L6673X107 | $835.6K | 30,934 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $836.9K | 15,085 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $837.2K | 17,582 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $838.0K | 9,202 | 0.0% |