Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $324.8K | 12,776 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $324.8K | 16,160 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $325.1K | 28,419 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $326.1K | 7,121 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $326.5K | 1,609 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $326.6K | 932 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $328.9K | 5,990 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $329.2K | 15,032 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $330.3K | 8,308 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $331.5K | 2,566 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $332.1K | 9,392 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $340.5K | 8,298 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $340.5K | 11,138 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $341.8K | 8,237 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $343.0K | 2,222 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $345.8K | 8,222 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $346.4K | 1,472 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $349.6K | 15,252 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $350.5K | 28,516 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $350.8K | 4,543 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $352.5K | 34,692 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $354.2K | 7,855 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $354.3K | 4,166 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $358.6K | 13,709 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $359.3K | 23,566 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $359.6K | 4,953 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $360.1K | 2,734 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $360.2K | 6,616 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $362.5K | 2,888 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $363.6K | 4,989 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $367.7K | 12,332 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $368.9K | 8,157 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $370.7K | 15,223 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $370.7K | 2,215 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $371.1K | 5,507 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $374.0K | 16,086 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $374.4K | 7,708 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $375.0K | 9,446 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $377.5K | 4,159 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $378.7K | 9,037 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $380.3K | 24,969 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $382.0K | 78,930 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $384.9K | 10,223 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $386.5K | 11,913 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $386.9K | 6,121 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $387.5K | 3,701 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $387.7K | 3,092 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $389.4K | 10,688 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $390.0K | 2,529 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $390.2K | 1,519 | 0.0% |