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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $19.6M | 283,776 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $19.7M | 589,383 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.7M | 217,583 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.7M | 425,668 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.8M | 441,067 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.9M | 1,230,884 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.0M | 283,834 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.1M | 1,597,435 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.1M | 99,374 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.1M | 340,860 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.1M | 132,556 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.3M | 128,569 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.3M | 54,077 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 16,032 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.3M | 630,494 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.5M | 451,165 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.5M | 1,245,766 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.6M | 184,149 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.6M | 143,005 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $20.6M | 897,217 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $20.6M | 1,045,120 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.7M | 144,244 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.7M | 233,511 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7M | 56,707 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.8M | 639,625 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8M | 406,973 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $20.9M | 137,781 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.9M | 1,629,273 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.9M | 1,338,477 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.0M | 751,513 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.0M | 396,345 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.0M | 351,275 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.0M | 943,051 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.0M | 365,114 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $21.1M | 286,723 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.2M | 305,124 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.2M | 74,117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.2M | 641,148 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.2M | 104,748 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.2M | 501,865 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.3M | 498,673 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.3M | 118,601 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.3M | 142,128 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21.4M | 653,627 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $21.4M | 1,592,142 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $21.4M | 1,164,289 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.5M | 157,222 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.5M | 108,247 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $21.5M | 563,339 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.5M | 131,760 | 0.0% |