Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2K | 102 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 98 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 48 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2K | 46 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 25 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $3.2K | 275 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2K | 127 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 18 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2K | 78 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.2K | 70 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.2K | 32 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 115 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.2K | 12 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 26 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2K | 255 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2K | 62 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.2K | 141 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 146 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 34 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 85 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 23 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 72 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.3K | 116 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3K | 25 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.3K | 61 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.3K | 184 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.3K | 134 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3K | 106 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.3K | 82 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.3K | 198 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3K | 22 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.3K | 72 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 348 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3K | 92 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.3K | 38 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 49 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.3K | 102 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 45 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.3K | 40 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.3K | 194 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 363 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3K | 83 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3K | 50 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.3K | 112 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 520 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4K | 44 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.4K | 113 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.4K | 45 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.4K | 33 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 126 | 0.0% |