Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $576.5K | 6,516 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $576.8K | 13,965 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $583.4K | 41,462 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $585.4K | 19,749 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $586.5K | 10,313 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $587.0K | 2,389 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $587.2K | 31,897 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $588.7K | 49,143 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $589.2K | 25,900 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $589.3K | 50,452 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $589.5K | 15,936 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $590.3K | 14,503 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $590.6K | 5,727 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $593.6K | 42,583 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $595.9K | 11,865 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $597.1K | 15,554 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $598.5K | 8,671 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $600.0K | 23,886 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $601.7K | 23,962 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $601.9K | 17,946 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $603.8K | 10,780 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $604.3K | 20,512 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $606.3K | 8,140 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $613.5K | 420,214 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $617.9K | 8,506 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $618.7K | 3,730 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $619.1K | 18,660 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $622.1K | 7,492 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $623.0K | 6,046 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $625.5K | 7,511 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $627.0K | 14,872 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $627.8K | 8,488 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $627.9K | 40,988 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $628.5K | 27,811 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $628.9K | 28,340 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $630.1K | 13,614 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $635.7K | 70,394 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $638.2K | 1,601 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $640.8K | 1,952 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $641.0K | 10,061 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $641.1K | 4,406 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $641.6K | 17,482 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $642.5K | 8,549 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $643.6K | 9,841 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $645.3K | 51,913 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $646.1K | 14,185 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $646.3K | 1,726 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $646.9K | 22,626 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $648.9K | 6,621 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $652.7K | 7,606 | 0.0% |