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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5M | 58,155 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.6M | 115,484 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6M | 25,060 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.6M | 10,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 88,474 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 146,100 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 44,643 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6M | 16,330 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 60,686 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.6M | 135,869 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.6M | 35,214 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.6M | 33,626 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.6M | 167,154 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.6M | 98,164 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 60,391 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $5.6M | 75,186 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.6M | 67,554 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 151,989 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.6M | 200,422 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 75,180 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7M | 293,564 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.7M | 107,777 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 30,543 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.7M | 50,210 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 47,399 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7M | 51,349 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.7M | 37,663 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.8M | 229,118 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.8M | 154,086 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 75,714 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8M | 62,183 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 12,128 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.8M | 19,772 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.9M | 147,544 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.9M | 66,044 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $5.9M | 169,581 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9M | 119,749 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.9M | 14,300 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.9M | 29,767 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 155,422 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $6.0M | 239,411 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.0M | 101,492 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.0M | 57,522 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.0M | 69,308 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 35,487 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.0M | 320,186 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.0M | 494,456 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 99,724 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 93,159 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.1M | 143,387 | 0.1% |