Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $91.8K | 1,545 | 0.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $93.9K | 2,025 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $94.2K | 1,094 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.5K | 482 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $94.5K | 5,145 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $94.7K | 8,802 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $95.0K | 1,004 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $95.6K | 8,890 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $95.9K | 3,886 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $97.2K | 5,683 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $98.4K | 684 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $98.7K | 2,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $99.2K | 1,720 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $99.3K | 1,463 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $100.6K | 1,553 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $100.8K | 1,481 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $101.7K | 2,852 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $102.6K | 5,830 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $103.5K | 2,722 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $103.8K | 3,621 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $104.2K | 1,010 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $104.2K | 915 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $104.8K | 657 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $105.2K | 1,488 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $106.1K | 1,856 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $106.6K | 1,064 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $107.6K | 6,693 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $107.9K | 2,935 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $108.7K | 735 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $108.9K | 2,231 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $110.2K | 1,740 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $110.3K | 11,664 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $111.0K | 1,746 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $113.1K | 2,116 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $113.4K | 508 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $115.1K | 2,376 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $115.4K | 3,254 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $118.2K | 962 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $119.1K | 4,445 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $119.6K | 1,814 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $119.8K | 5,892 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $120.0K | 463 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $120.3K | 3,936 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $121.3K | 1,461 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $121.5K | 1,913 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.2K | 1,654 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125.1K | 12,683 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $125.8K | 2,335 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $126.7K | 1,370 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $126.8K | 13,838 | 0.0% |