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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 65,441 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9M | 22,129 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 39,383 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.0M | 16,911 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 35,375 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.0M | 63,984 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0M | 362,908 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.0M | 16,181 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0M | 124,127 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0M | 116,760 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 44,060 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 88,225 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1M | 195,394 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 19,999 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 36,619 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 85,974 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 47,242 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1M | 81,949 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 28,851 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1M | 141,588 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,276 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1M | 28,728 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1M | 23,384 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 32,767 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 92,597 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.1M | 58,147 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.2M | 27,749 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2M | 52,175 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 54,564 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 43,410 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2M | 42,369 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.2M | 458,591 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 45,213 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.2M | 118,501 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2M | 36,137 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.2M | 44,956 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2M | 219,348 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 36,414 | 0.1% |
| ---(COR) | COM | 03073E105 | $4.2M | 23,367 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.2M | 91,570 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 59,899 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2M | 115,070 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.2M | 54,754 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2M | 42,998 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.3M | 152,771 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 9,591 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3M | 99,085 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 50,099 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3M | 87,361 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 32,956 | 0.1% |