Q3 2023 Holdings
Filed 2023-11-13 | 1085 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN)A | COM | 00191U102 | $11.2M | 137,165 | 0.5% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $11.1M | 108,646 | 0.5% |
| SM Energy Co(SM)A | COM | 78454L100 | $11.0M | 276,985 | 0.5% |
| Avnet Inc(AVT)A | COM | 053807103 | $10.9M | 226,707 | 0.5% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $10.2M | 172,997 | 0.5% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $10.1M | 37,683 | 0.5% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $10.1M | 304,155 | 0.5% |
| Brady Corp(BRC)A | CL A | 104674106 | $10.0M | 182,097 | 0.5% |
| Gentex Corp(GNTX)A | COM | 371901109 | $10.0M | 306,148 | 0.5% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $9.6M | 312,871 | 0.4% |
| Agco Corp(AGCO)A | COM | 001084102 | $9.5M | 80,260 | 0.4% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $9.4M | 191,844 | 0.4% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $9.1M | 58,853 | 0.4% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $9.0M | 147,301 | 0.4% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $9.0M | 133,162 | 0.4% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $9.0M | 423,243 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $8.9M | 107,214 | 0.4% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $8.9M | 180,544 | 0.4% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $8.9M | 120,067 | 0.4% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $8.9M | 359,373 | 0.4% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $8.8M | 167,377 | 0.4% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $8.8M | 111,447 | 0.4% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $8.7M | 692,268 | 0.4% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $8.7M | 103,071 | 0.4% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $8.6M | 83,388 | 0.4% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $8.6M | 78,062 | 0.4% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $8.5M | 69,393 | 0.4% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $8.5M | 16,318 | 0.4% |
| ST JOE Co(JOE)A | COM | 790148100 | $8.4M | 154,370 | 0.4% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $8.4M | 62,275 | 0.4% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $8.4M | 130,599 | 0.4% |
| New York Times Co(NYT)A | CL A | 650111107 | $8.3M | 202,291 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $8.3M | 819,828 | 0.4% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $8.2M | 257,582 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $8.1M | 38,610 | 0.4% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $8.0M | 78,288 | 0.4% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $8.0M | 47,796 | 0.4% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $7.9M | 43,170 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $7.9M | 113,133 | 0.4% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $7.8M | 44,271 | 0.4% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $7.8M | 183,569 | 0.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $7.8M | 208,841 | 0.4% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $7.7M | 39,207 | 0.4% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $7.7M | 260,831 | 0.4% |
| Bruker Corp(BRKR)A | COM | 116794108 | $7.6M | 122,436 | 0.4% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $7.5M | 268,543 | 0.4% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $7.5M | 90,105 | 0.4% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $7.5M | 166,888 | 0.4% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $7.4M | 138,361 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $7.3M | 775,652 | 0.3% |