Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $213.8K | 3,116 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $213.8K | 6,128 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $214.2K | 6,878 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $214.8K | 3,555 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $214.9K | 26,272 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $215.1K | 3,077 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $215.5K | 802 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $215.8K | 9,924 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $216.0K | 5,792 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $217.8K | 2,170 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $220.1K | 4,933 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $221.0K | 3,190 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $221.8K | 15,886 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $221.8K | 13,979 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $221.9K | 3,901 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $222.4K | 2,044 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $222.7K | 10,494 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $222.9K | 3,868 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $223.1K | 3,267 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223.4K | 2,166 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $223.5K | 1,619 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $224.8K | 2,375 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $226.0K | 3,275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226.5K | 5,451 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $226.7K | 2,775 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $227.2K | 5,593 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $227.5K | 9,062 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $228.5K | 1,842 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $228.6K | 25,680 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $230.0K | 10,986 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $231.9K | 5,524 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $232.3K | 1,395 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $232.3K | 4,148 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $232.4K | 5,742 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $232.6K | 12,548 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $235.5K | 25,137 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $236.3K | 2,447 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $236.4K | 1,187 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $237.2K | 9,952 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $237.2K | 7,801 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $237.3K | 2,659 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $237.7K | 16,620 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $238.7K | 8,520 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $239.8K | 3,107 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $239.9K | 2,328 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $240.2K | 4,478 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $240.5K | 1,653 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $241.6K | 13,675 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $241.7K | 10,552 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $242.5K | 3,227 | 0.0% |