Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.9M | 144,588 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 41,998 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 14,232 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 29,093 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 85,698 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9M | 182,497 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9M | 34,359 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 8,444 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.9M | 126,201 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9M | 266,053 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 15,596 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.9M | 130,001 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 71,803 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0M | 220,373 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0M | 7,911 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0M | 79,583 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0M | 79,883 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.0M | 22,109 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 111,002 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0M | 30,295 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 97,921 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 37,070 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0M | 29,694 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.0M | 175,208 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 27,050 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0M | 99,297 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 111,537 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.0M | 73,711 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 47,871 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0M | 18,669 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.0M | 38,829 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1M | 52,221 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 23,775 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1M | 41,214 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1M | 81,106 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1M | 80,327 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.1M | 50,071 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1M | 128,897 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.1M | 89,654 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1M | 56,746 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1M | 19,074 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1M | 109,508 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.1M | 25,837 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.1M | 30,734 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.1M | 66,231 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 68,908 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 22,086 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 85,377 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2M | 33,966 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2M | 60,540 | 0.0% |