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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $403.7K | 7,777 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $404.0K | 5,234 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $404.3K | 4,049 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $404.6K | 2,822 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $405.2K | 13,106 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $406.4K | 5,312 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $406.8K | 5,535 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $407.0K | 2,952 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $408.1K | 17,742 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $412.4K | 3,856 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $417.2K | 5,039 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $418.1K | 31,723 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $419.0K | 23,713 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.0K | 10,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $423.8K | 25,843 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $426.8K | 11,173 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $427.6K | 1,780 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $428.5K | 9,061 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $429.5K | 4,515 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $433.3K | 7,938 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $433.6K | 6,437 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $434.3K | 8,207 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $434.9K | 3,032 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $435.8K | 6,501 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $439.2K | 15,114 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $442.0K | 11,113 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $445.6K | 12,143 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $446.4K | 34,604 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $449.8K | 2,641 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $450.4K | 8,153 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $450.9K | 8,296 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $456.6K | 2,539 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $459.0K | 11,133 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $460.6K | 5,221 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $460.7K | 5,323 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $461.1K | 9,611 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $461.8K | 3,398 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $466.0K | 7,154 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $467.2K | 5,914 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $467.4K | 32,193 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $470.0K | 4,513 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $470.8K | 5,195 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $474.3K | 3,109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $474.4K | 4,354 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $476.3K | 1,967 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $477.4K | 16,604 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $479.8K | 4,546 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $481.8K | 10,591 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $487.0K | 25,167 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $488.3K | 12,910 | 0.0% |