Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $276.7K | 2,707 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $278.5K | 2,227 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $278.8K | 1,372 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $279.0K | 11,622 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $279.5K | 1,617 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $279.5K | 4,317 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $279.7K | 12,692 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $280.0K | 100,359 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $281.3K | 21,342 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $281.9K | 1,667 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $282.7K | 59,275 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $283.0K | 13,913 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $283.6K | 1,978 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $283.9K | 8,514 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $285.1K | 5,272 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $285.4K | 1,834 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $285.7K | 6,004 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $286.8K | 7,331 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $287.5K | 1,976 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $287.9K | 8,248 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $288.0K | 1,721 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $289.8K | 59,148 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $290.0K | 4,924 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $290.1K | 2,749 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $290.3K | 2,022 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $290.5K | 13,560 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $291.4K | 3,971 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $291.4K | 5,096 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $291.5K | 1,646 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $291.6K | 9,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $291.8K | 5,375 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $292.0K | 3,983 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $292.7K | 5,063 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $293.2K | 5,807 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $293.7K | 1,739 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $294.0K | 2,426 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $294.2K | 4,709 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $294.5K | 200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $295.3K | 3,938 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $295.7K | 2,932 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $297.9K | 3,587 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $298.4K | 2,438 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $298.6K | 2,237 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $298.9K | 1,101 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $299.0K | 9,098 | 0.0% |
| RH(RH) | COM | 74967X103 | $299.5K | 1,133 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $300.4K | 96,273 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.9K | 1,887 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $302.0K | 19,324 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $302.2K | 219 | 0.0% |