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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $488.7K | 9,891 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $490.6K | 2,402 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $492.6K | 32,258 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $492.9K | 15,235 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $493.2K | 8,731 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $493.3K | 3,129 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $493.5K | 9,940 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $495.4K | 5,431 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $496.2K | 7,136 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $498.7K | 9,316 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $499.7K | 3,001 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $501.6K | 20,407 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $502.9K | 30,518 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $505.1K | 18,778 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $511.5K | 14,129 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $511.8K | 3,952 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $513.2K | 8,520 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $514.2K | 2,882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $515.5K | 3,856 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $516.3K | 2,204 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $516.8K | 15,130 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $517.2K | 9,830 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $519.1K | 8,333 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $520.1K | 1,451 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $521.4K | 2,108 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $521.5K | 47,322 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $525.1K | 15,217 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $527.7K | 5,530 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $528.8K | 7,239 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $529.1K | 25,460 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $529.3K | 5,130 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $530.3K | 10,610 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $532.4K | 3,708 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $533.1K | 11,201 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $536.5K | 5,239 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $538.3K | 3,743 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $538.6K | 3,044 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $541.4K | 3,614 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $543.3K | 5,653 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $543.5K | 8,846 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $546.0K | 15,450 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $548.1K | 27,321 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $548.3K | 14,969 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $548.8K | 7,806 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $548.9K | 4,366 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $550.5K | 7,717 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $551.2K | 5,602 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $551.4K | 6,104 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $554.5K | 16,405 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $555.4K | 12,898 | 0.0% |