Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $725.9K | 47,537 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $730.3K | 12,451 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $730.5K | 3,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $730.8K | 4,655 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $733.2K | 18,190 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $736.9K | 17,148 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $745.8K | 3,844 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $745.8K | 20,938 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $745.8K | 11,105 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $752.2K | 33,763 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $752.9K | 6,012 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $753.8K | 4,457 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $767.1K | 12,862 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $772.7K | 8,585 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $773.3K | 106,813 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $779.3K | 16,489 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $781.7K | 14,831 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $786.4K | 8,151 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $800.5K | 17,341 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $804.1K | 13,540 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $807.3K | 36,946 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $809.5K | 24,876 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $813.4K | 6,877 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $818.8K | 28,802 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $824.3K | 16,437 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $827.5K | 24,955 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $828.2K | 14,693 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $832.8K | 7,316 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $833.7K | 8,473 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $844.0K | 6,289 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $847.2K | 179,494 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $847.3K | 2,869 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $847.9K | 3,370 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $849.4K | 15,691 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $853.9K | 11,546 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $854.5K | 8,055 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $854.5K | 4,543 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $855.9K | 5,630 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $856.3K | 8,746 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $857.5K | 32,142 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $865.3K | 26,640 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $868.4K | 13,970 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $871.7K | 41,709 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $872.7K | 4,411 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $874.0K | 4,810 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $874.0K | 4,390 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $879.2K | 5,529 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $879.9K | 22,920 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $897.8K | 25,740 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $901.5K | 711 | 0.0% |