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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 8,901 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9M | 54,057 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9M | 57,748 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.9M | 51,555 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.9M | 209,711 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 9,598 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.9M | 438,238 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0M | 147,136 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 34,373 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.0M | 455,269 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 157,639 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 58,002 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 15,550 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 46,953 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.0M | 35,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 93,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 62,683 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0M | 56,125 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 60,007 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 262,996 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1M | 171,908 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1M | 58,642 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1M | 399,508 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.1M | 222,125 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.1M | 76,452 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1M | 73,471 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 36,490 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.1M | 39,351 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.2M | 33,629 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.2M | 559,934 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2M | 68,774 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.2M | 103,478 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 26,643 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2M | 192,645 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.2M | 295,780 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 71,659 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 79,667 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2M | 123,753 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 139,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 470,989 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 46,224 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.3M | 252,223 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 57,426 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.3M | 60,269 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.3M | 155,181 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.3M | 480,003 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,278 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 50,994 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 36,245 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.4M | 49,173 | 0.0% |