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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1M | 39,443 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2M | 32,984 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 11,483 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 40,816 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 13,237 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2M | 30,196 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 44,092 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.2M | 110,107 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 22,309 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2M | 86,594 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2M | 6,920 | 0.0% |
| ---(KEL) | COM | 487836108 | $2.2M | 36,985 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 10,626 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2M | 96,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 100,496 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.2M | 60,909 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 86,584 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2M | 148,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 29,519 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 87,816 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 21,936 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 31,135 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.2M | 143,762 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3M | 110,241 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 28,087 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.3M | 357,586 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 21,451 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 60,897 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 131,294 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 83,605 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 21,285 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 19,422 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 84,893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 8,290 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 5,888 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 17,383 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 30,770 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 92,452 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3M | 21,088 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3M | 184,296 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 19,079 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 23,553 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 14,766 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 27,022 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3M | 41,938 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.3M | 24,610 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 74,708 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 5,337 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3M | 13,018 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.3M | 54,330 | 0.0% |