Q3 2023 Holdings
Filed 2023-10-24 | 294 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.0M | 139,950 | 0.2% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.0M | 477,600 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $14.1M | 283,450 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.1M | 678,800 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.2M | 87,550 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.3M | 727,960 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.4M | 274,600 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.8M | 464,350 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.8M | 730,700 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.8M | 220,350 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.1M | 465,850 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $15.4M | 159,000 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.7M | 458,700 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.8M | 284,200 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.8M | 235,900 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.8M | 444,050 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.8M | 495,300 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.8M | 266,400 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.0M | 318,400 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.1M | 64,975 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $16.6M | 280,350 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.8M | 399,700 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $17.3M | 827,250 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.2M | 46,800 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.8M | 332,250 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $25.4M | 567,850 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $27.7M | 671,700 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.2M | 217,800 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.5M | 161,049 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.3M | 942,397 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $33.8M | 76,075 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.2M | 1,169,350 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7M | 260,048 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $38.2M | 760,850 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $38.5M | 695,900 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.7M | 283,236 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.3M | 849,700 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $40.1M | 287,350 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.6M | 286,700 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.9M | 455,114 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $43.5M | 1,188,350 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.6M | 632,500 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $43.7M | 646,210 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $44.0M | 665,922 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44.8M | 398,600 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.9M | 588,300 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $46.1M | 594,789 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46.2M | 468,800 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.3M | 479,458 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $46.5M | 1,519,700 | 0.8% |