Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $222.0K | 3,578 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $222.1K | 1,776 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $222.2K | 4,126 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $222.3K | 1,398 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222.3K | 2,939 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $222.8K | 6,643 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $222.9K | 3,229 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $223.4K | 1,601 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $223.5K | 8,795 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $223.7K | 3,929 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $224.3K | 4,297 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $224.4K | 3,172 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $224.6K | 1,811 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $224.7K | 13,132 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $225.0K | 2,709 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $225.0K | 6,555 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $225.9K | 10,545 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.4K | 1,359 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $227.7K | 1,327 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $227.8K | 3,279 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $228.0K | 1,319 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $229.3K | 13,783 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $229.5K | 2,293 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $229.9K | 2,231 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $230.2K | 6,405 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $231.2K | 1,042 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $231.6K | 6,074 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $232.0K | 4,061 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $232.5K | 2,798 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $233.8K | 8,409 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $234.1K | 6,316 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $234.7K | 3,144 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $234.9K | 8,243 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $236.3K | 6,387 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $236.6K | 37,090 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $236.7K | 4,466 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $237.7K | 1,652 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $237.8K | 2,540 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $239.1K | 14,328 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $239.3K | 3,119 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $239.3K | 3,184 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $240.3K | 5,365 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $241.2K | 6,737 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $241.4K | 759 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $241.8K | 1,503 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $241.9K | 3,613 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $241.9K | 22,485 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $242.0K | 4,871 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $242.5K | 5,315 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $243.5K | 1,360 | 0.0% |