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 |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.9M | 127,270 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 15,746 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9M | 17,355 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9M | 47,262 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 30,233 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9M | 28,539 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9M | 141,094 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9M | 57,440 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,472 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.0M | 43,322 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 46,150 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0M | 13,375 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0M | 37,315 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 39,285 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 28,045 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0M | 19,463 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 21,217 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 51,631 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 19,329 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 21,747 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0M | 147,502 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 28,967 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0M | 16,469 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 44,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 40,068 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0M | 30,279 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 48,969 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 4,485 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 82,602 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 44,763 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1M | 145,855 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1M | 72,052 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 177,323 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 27,658 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,278 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1M | 76,330 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1M | 161,376 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1M | 171,097 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 45,487 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 42,703 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1M | 130,348 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.1M | 114,069 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 16,325 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 202,575 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 138,363 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1M | 389,018 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1M | 109,756 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1M | 165,083 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1M | 12,740 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 27,410 | 0.0% |