Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3M | 57,922 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 31,179 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 29,982 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 15,268 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 16,485 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 10,703 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 9,605 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 15,019 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 12,085 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 4,881 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 13,743 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,656 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,670 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 42,730 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3M | 51,608 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 7,703 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 10,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,046 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 22,631 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 10,533 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4M | 11,672 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 21,859 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 25,123 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 6,772 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.4M | 12,175 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 32,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 20,329 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 6,972 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 14,059 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 9,538 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,252 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4M | 61,235 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 17,379 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 41,310 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 17,527 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 20,240 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 28,726 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 59,486 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4M | 13,671 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 4,541 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 15,029 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 47,854 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,429 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 28,426 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 3,785 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,760 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5M | 696,752 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 12,228 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 36,588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,885 | 0.0% |