Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $519.8K | 3,857 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $520.0K | 23,436 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $520.2K | 2,659 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $520.4K | 19,254 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $520.6K | 42,292 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $522.8K | 65,100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $523.2K | 17,286 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $527.7K | 31,504 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $530.6K | 19,085 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $531.2K | 10,820 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $531.7K | 40,745 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $532.2K | 9,030 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $532.5K | 36,618 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $533.1K | 20,807 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $533.5K | 4,359 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $533.7K | 20,752 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $535.7K | 83,966 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $536.1K | 5,274 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $536.4K | 14,858 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $539.7K | 1,826 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $541.2K | 70,376 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $542.7K | 2,657 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $542.8K | 13,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $545.1K | 2,844 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $545.8K | 20,312 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $548.3K | 9,485 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $548.6K | 5,621 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $549.3K | 11,384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $550.5K | 32,176 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $550.9K | 3,443 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $551.0K | 20,521 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $552.6K | 36,448 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $554.7K | 7,452 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $555.1K | 10,008 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $556.0K | 347,526 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $556.6K | 4,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $556.7K | 10,415 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $558.3K | 10,366 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $558.5K | 8,291 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $558.8K | 2,131 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $559.3K | 20,646 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $560.2K | 71,092 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $561.1K | 8,286 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $563.8K | 886 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $563.9K | 1,147 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $566.1K | 40,032 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $566.7K | 136,889 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $567.4K | 43,050 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $569.4K | 7,617 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $569.7K | 28,398 | 0.0% |