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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $6.3M | 311,543 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.4M | 80,652 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $6.5M | 58,382 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.5M | 84,521 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.5M | 289,085 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7M | 25,661 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.7M | 54,124 | 0.1% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $6.8M | 249,977 | 0.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $6.8M | 49,210 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8M | 47,298 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8M | 116,527 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $6.8M | 50,197 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.9M | 55,547 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $7.0M | 374,929 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.1M | 133,852 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $7.2M | 149,765 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $7.2M | 76,052 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.3M | 205,066 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.3M | 47,628 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.4M | 87,241 | 0.1% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $7.6M | 60,888 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.7M | 192,903 | 0.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.7M | 321,733 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.8M | 37,559 | 0.2% |
| Enovis Corp(ENOV) | COM | 194014502 | $7.9M | 148,878 | 0.2% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $8.0M | 377,064 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2M | 40,069 | 0.2% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $8.2M | 153,965 | 0.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.2M | 41,019 | 0.2% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $8.2M | 65,439 | 0.2% |
| South State Corp(SSBUSD) | COM | 840441109 | $8.4M | 125,319 | 0.2% |
| Quidel Corp(QDEL) | COM | 219798105 | $8.5M | 116,788 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,395 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.9M | 58,087 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $9.0M | 281,995 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 28,384 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0M | 91,800 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.2M | 70,199 | 0.2% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $9.5M | 90,081 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.8M | 37,080 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8M | 56,497 | 0.2% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.3M | 253,343 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.3M | 188,120 | 0.2% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $10.3M | 146,350 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.7M | 43,286 | 0.2% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $10.9M | 254,297 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $11.3M | 159,573 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5M | 122,579 | 0.2% |
| Knight-Swift Trans Holdings In(KNX) | COM | 499049104 | $11.6M | 231,893 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $11.7M | 86,905 | 0.2% |