Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 10,966 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.0K | 70,997 | 0.0% |
| Envista Holdings(NVST) | COM | 29415F104 | $2.0K | 71,304 | 0.0% |
| Vanguard BD(VYMI) | FDS STRM INFPROIDX | 921946794 | $2.0K | 32,277 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 18,174 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 15,152 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 11,344 | 0.0% |
| Ishares Core(IJS) | TR S&P 500 VAL ETF | 464287879 | $2.0K | 22,906 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 19,924 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 35,001 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $2.1K | 256,147 | 0.0% |
| Embraer S.A.(EMBJ) | SPON ADR NEW | 29082A107 | $2.1K | 150,770 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 18,871 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 24,955 | 0.0% |
| Ollies Bargain Outlet Hldgs I(OLLI) | COM | 681116109 | $2.1K | 26,977 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1K | 18,917 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1K | 27,652 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $2.1K | 226,729 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $2.1K | 79,816 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 131,829 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 17,114 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $2.2K | 103,548 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2K | 103,815 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 97,124 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 18,523 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.2K | 151,854 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.2K | 15,949 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2K | 17,383 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.2K | 15,300 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $2.2K | 35,015 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 20,529 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 29,783 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 12,361 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.3K | 657,403 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 91,348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 68,213 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 13,725 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $2.3K | 73,508 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 24,542 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 212,733 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $2.3K | 323,062 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.3K | 77,234 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.3K | 48,548 | 0.0% |
| KB Finl Group Inc(KBIA) | A SPON ADR REP PFD | 48241A105 | $2.3K | 56,056 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3K | 125,708 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $2.3K | 210,579 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 30,696 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 63,202 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 38,996 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $2.3K | 15,065 | 0.0% |