Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $42.2M | 860,342 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.3M | 208,283 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.5M | 345,850 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $42.5M | 236,421 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $42.6M | 809,611 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $42.7M | 1,038,859 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $42.8M | 1,581,948 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $42.8M | 1,931,527 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.3M | 1,369,341 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $43.3M | 1,771,905 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $43.3M | 966,327 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.5M | 573,410 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $43.6M | 1,908,731 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43.7M | 632,623 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $43.8M | 2,886,666 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $43.8M | 219,853 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.9M | 504,749 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $44.5M | 1,462,477 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $44.6M | 272,799 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44.8M | 703,411 | 0.1% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $45.2M | 2,514,552 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.3M | 419,091 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.4M | 566,602 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $45.9M | 315,953 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.9M | 86,697 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $46.1M | 1,034,940 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $46.3M | 931,878 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.7M | 101,736 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $46.8M | 5,286,717 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $46.8M | 2,152,327 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $47.1M | 692,632 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $47.3M | 1,191,073 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $47.9M | 3,522,523 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $48.0M | 1,873,124 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $48.1M | 261,424 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $48.3M | 2,099,734 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 914,729 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $48.8M | 622,668 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $48.8M | 4,835,927 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $48.9M | 566,595 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $49.1M | 543,912 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $49.3M | 1,992,022 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $49.4M | 6,673,499 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $49.6M | 2,195,238 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $49.6M | 778,642 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 647,743 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $50.3M | 1,047,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.3M | 298,128 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.9M | 508,106 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $51.0M | 1,661,913 | 0.1% |