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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6M | 132,381 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6M | 154,797 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 35,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 54,214 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 78,593 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.6M | 281,379 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6M | 95,012 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 221,247 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7M | 41,710 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 27,528 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 17,576 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7M | 10,071 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7M | 59,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 35,236 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 128,277 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 25,177 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 36,674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 71,010 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 8,176 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7M | 87,865 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 31,305 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7M | 60,147 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.7M | 126,790 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7M | 54,945 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 96,356 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 26,693 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 147,396 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.7M | 121,364 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7M | 56,385 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.7M | 401,277 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7M | 52,489 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.7M | 57,923 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8M | 135,539 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8M | 45,314 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8M | 47,707 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 84,583 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8M | 190,219 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 10,859 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8M | 125,098 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8M | 84,042 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 33,481 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8M | 201,033 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8M | 88,013 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 39,264 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8M | 33,048 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 48,260 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8M | 33,095 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8M | 99,022 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 19,670 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 48,839 | 0.0% |