Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.1M | 501,093 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1M | 223,786 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.1M | 417,774 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.1M | 92,211 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.1M | 274,232 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.1M | 138,201 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.2M | 58,390 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.2M | 237,131 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.2M | 591,800 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.2M | 318,283 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.2M | 404,137 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.3M | 66,956 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.3M | 26,581 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.3M | 121,122 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.3M | 1,516,491 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 103,058 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.4M | 731,617 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.4M | 722,067 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 83,753 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 84,170 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.5M | 111,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 11,589 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5M | 411,796 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.5M | 109,458 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.6M | 177,368 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.6M | 316,775 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.6M | 213,002 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6M | 437,900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.6M | 38,425 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.7M | 935,215 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.7M | 80,705 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.7M | 716,988 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7M | 174,886 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7M | 20,674 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 109,503 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8M | 29,985 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8M | 71,878 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.8M | 443,424 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.8M | 1,723,556 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.9M | 12,880 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.0M | 405,772 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.0M | 277,247 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 217,538 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0M | 325,702 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.1M | 255,717 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.1M | 219,142 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.2M | 286,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2M | 194,232 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.2M | 36,710 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 393,352 | 0.0% |