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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.2M | 29,517 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $4.3M | 57,955 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $4.4M | 77,666 | 0.1% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $4.4M | 112,484 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.5M | 38,492 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 215,978 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6M | 100,616 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.7M | 40,753 | 0.1% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $4.8M | 673,065 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.8M | 342,650 | 0.1% |
| The Chemours Co(CC) | COM | 163851108 | $4.9M | 173,083 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 70,971 | 0.1% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.0M | 80,459 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.0M | 69,269 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.0M | 165,263 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0M | 118,689 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 12,405 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $5.1M | 91,828 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.1M | 106,905 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.1M | 105,318 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.2M | 219,880 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $5.2M | 101,287 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.2M | 46,439 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $5.3M | 17,209 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.3M | 115,894 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 34,135 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4M | 100,931 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4M | 44,124 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.4M | 57,077 | 0.1% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $5.4M | 102,140 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.5M | 100,966 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5M | 55,905 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.6M | 73,792 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $5.6M | 607,819 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.6M | 90,013 | 0.1% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $5.6M | 246,205 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $5.6M | 200,316 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $5.7M | 172,455 | 0.1% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $5.7M | 99,397 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7M | 117,417 | 0.1% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $5.7M | 55,743 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.8M | 74,699 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8M | 53,964 | 0.1% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $5.8M | 56,994 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.8M | 117,924 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $5.8M | 46,599 | 0.1% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.9M | 34,345 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.0M | 384,615 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $6.1M | 247,049 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.2M | 172,693 | 0.1% |