Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7M | 98,117 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 22,712 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,934 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 31,665 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.7M | 32,236 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,617 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 7,187 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 30,806 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 53,969 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 35,358 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 48,449 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 81,465 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7M | 161,720 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7M | 140,476 | 0.0% |
| ---(CDP) | --- | 22002T108 | $1.7M | 73,113 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7M | 73,512 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 37,810 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8M | 108,131 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 14,002 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8M | 46,053 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 14,360 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 43,038 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 48,202 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 92,722 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 66,111 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 141,102 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 11,126 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 26,999 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 6,893 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8M | 63,835 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 18,907 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8M | 37,749 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8M | 148,302 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 28,473 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8M | 183,819 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8M | 2,966 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8M | 15,668 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 53,821 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 67,108 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 31,244 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8M | 64,084 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9M | 35,029 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 37,464 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,918 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 34,752 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 205,934 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 27,214 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 20,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 8,982 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9M | 55,335 | 0.0% |