Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2.5M | 91,153 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $2.5M | 92,917 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.5M | 10,666 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.7M | 76,834 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7M | 197,973 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $2.7M | 3,209 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | 224,885 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.8M | 101,740 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.8M | 76,589 | 0.1% |
| Ramaco Resources Inc Cl A(METC) | COM | 75134P600 | $2.9M | 262,332 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $2.9M | 46,665 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 70,725 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.0M | 61,569 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $3.0M | 121,589 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 21,255 | 0.1% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.1M | 137,323 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.2M | 18,625 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.2M | 98,099 | 0.1% |
| Ati Inc Com(ATI) | COM | 01741R102 | $3.2M | 78,952 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 933,622 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.3M | 39,272 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3M | 35,659 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3M | 44,474 | 0.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $3.3M | 33,056 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 95,046 | 0.1% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $3.5M | 45,886 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.5M | 50,472 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $3.6M | 75,078 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.6M | 18,426 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.7M | 63,573 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.7M | 100,110 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.7M | 92,616 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $3.7M | 102,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,820 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $3.7M | 112,406 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.8M | 77,808 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $3.8M | 348,035 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.8M | 45,626 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.8M | 72,796 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9M | 224,774 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.9M | 283,658 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.9M | 286,035 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.0M | 41,435 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.0M | 113,285 | 0.1% |
| Integra Lifesciences Hldgs Cp(IART) | COM | 457985208 | $4.1M | 107,935 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,732 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.2M | 423,857 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.2M | 70,176 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.2M | 43,378 | 0.1% |
| Sanmina Corporation Com(SANM) | COM | 801056102 | $4.2M | 77,367 | 0.1% |