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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $975.9K | 27,261 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $983.6K | 12,821 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $984.5K | 9,448 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $985.0K | 55,337 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $988.4K | 141,207 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $991.1K | 5,046 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $995.1K | 106,197 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $998.4K | 109,589 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 10,488 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 9,005 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.0M | 141,122 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 16,166 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0M | 13,459 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.0M | 410,380 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 25,034 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 49,851 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0M | 44,509 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0M | 53,910 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0M | 25,797 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 6,353 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 72,429 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0M | 16,563 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0M | 35,851 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 41,597 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.0M | 47,801 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0M | 98,664 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0M | 156,778 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 14,073 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 33,635 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.0M | 84,068 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 144,682 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 103,521 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 31,318 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 178,197 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 60,275 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1M | 70,827 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 23,009 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 44,089 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,479 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 41,633 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 12,509 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 38,832 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 31,631 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 17,085 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1M | 54,394 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 13,616 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1M | 11,072 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 19,347 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 85,649 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 30,069 | 0.0% |