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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 230,773 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.7M | 78,845 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.7M | 25,790 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 176,462 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 291,915 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 23,576 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7M | 145,396 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7M | 63,311 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.7M | 31,774 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7M | 93,501 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7M | 56,902 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 76,742 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8M | 112,022 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.8M | 16,213 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8M | 49,397 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.8M | 40,390 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 24,446 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.8M | 32,368 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 46,305 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 70,694 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 64,304 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,940 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8M | 20,366 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 50,810 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8M | 91,980 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9M | 111,964 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.9M | 158,547 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9M | 242,959 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 39,280 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 45,005 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9M | 151,765 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 45,786 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.0M | 122,961 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 35,539 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0M | 62,945 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $5.0M | 469,008 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $5.0M | 89,074 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0M | 164,476 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0M | 43,474 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 25,690 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1M | 230,192 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 98,414 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 95,413 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.1M | 27,948 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 99,332 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1M | 157,108 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1M | 125,731 | 0.1% |
| National Instrs Corp | COM | 636518102 | $5.1M | 85,485 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1M | 40,024 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 42,331 | 0.1% |