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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $2.3M | 50,637 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3M | 87,056 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 154,740 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4M | 104,030 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.4M | 39,078 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.4M | 32,274 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 88,313 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4M | 277,143 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 105,389 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 34,355 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 20,815 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 14,933 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 24,081 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.4M | 38,664 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4M | 87,731 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4M | 251,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 40,837 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4M | 96,324 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 35,716 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 34,842 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5M | 36,034 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 72,280 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5M | 77,933 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5M | 55,780 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5M | 23,020 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 54,260 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 233,028 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5M | 118,737 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5M | 36,374 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5M | 180,496 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 9,868 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5M | 26,688 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5M | 43,849 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5M | 88,796 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 36,168 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5M | 18,334 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5M | 28,923 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 68,503 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5M | 123,273 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 12,567 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 80,496 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 232,718 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6M | 31,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6M | 81,501 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.6M | 63,412 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6M | 23,244 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.6M | 36,745 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.6M | 86,578 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.6M | 20,768 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 84,730 | 0.0% |