Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $2.1M | 170,220 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 32,597 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.1M | 35,765 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 21,997 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.2M | 146,443 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 47,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,050 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2M | 51,989 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2M | 31,760 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2M | 139,823 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2M | 51,347 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.2M | 29,539 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.2M | 156,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2M | 40,224 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2M | 11,211 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 133,068 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2M | 12,767 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2M | 40,777 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2M | 73,576 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2M | 121,010 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 125,986 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2M | 145,401 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.2M | 37,340 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 62,613 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 20,613 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2M | 19,021 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 50,002 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 12,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 5,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3M | 69,889 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.3M | 93,565 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 9,654 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.3M | 468,889 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3M | 117,573 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 240,201 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3M | 105,165 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,663 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 67,092 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 10,567 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3M | 62,802 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,579 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 25,245 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 216,309 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 158,775 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 15,765 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 16,985 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,645 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 145,313 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.3M | 63,234 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 25,797 | 0.0% |