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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.2K | 50 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.2K | 37 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.2K | 206 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.3K | 764 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.3K | 140 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.3K | 80 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.4K | 102 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.4K | 80 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4K | 124 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.5K | 93 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.5K | 63 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.6K | 41 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.6K | 96 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.6K | 207 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 39 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.7K | 311 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.7K | 142 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.7K | 172 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.7K | 90 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.8K | 125 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.8K | 158 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.8K | 167 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.9K | 180 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.9K | 369 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.9K | 497 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.9K | 207 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.9K | 674 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.9K | 45 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.0K | 355 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.0K | 117 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.0K | 121 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.0K | 74 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.0K | 363 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1K | 116 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.1K | 590 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.1K | 326 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.1K | 145 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2K | 120 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7.2K | 313 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.2K | 289 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.2K | 59 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.2K | 724 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.3K | 249 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.3K | 59 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.4K | 322 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4K | 260 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.4K | 512 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.4K | 72 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.4K | 44 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.5K | 203 | 0.0% |