Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $248.7K | 17,068 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $250.3K | 6,151 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $250.7K | 3,937 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $251.2K | 3,716 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $251.3K | 16,678 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $251.7K | 7,432 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $252.1K | 4,455 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $255.7K | 5,095 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $256.6K | 2,527 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $256.6K | 3,649 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $256.7K | 4,861 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $258.2K | 2,764 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $260.8K | 19,149 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $261.9K | 12,855 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $262.9K | 5,818 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $265.0K | 6,379 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $265.8K | 10,752 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $267.3K | 420 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $267.4K | 19,007 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $267.6K | 9,391 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $268.0K | 23,083 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $269.8K | 7,294 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $271.5K | 5,548 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $272.5K | 7,714 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $273.0K | 19,584 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $273.1K | 9,458 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $273.3K | 10,881 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $275.8K | 448 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $276.2K | 1,653 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $276.2K | 50,684 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $277.1K | 2,262 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $280.1K | 1,697 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $282.7K | 4,323 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $285.5K | 9,031 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $285.6K | 3,932 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $285.8K | 628 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $286.7K | 11,281 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $287.6K | 5,684 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $289.0K | 2,872 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $289.8K | 11,224 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $291.1K | 7,932 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $292.7K | 19,387 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $293.0K | 14,358 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $293.1K | 3,659 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $293.2K | 18,734 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $293.6K | 12,792 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $295.1K | 2,525 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $298.4K | 24,010 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $299.4K | 3,347 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $299.5K | 3,069 | 0.0% |