STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8B
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
DVADAVITA INC | $233K |
TRNOTERRENO RLTY CORP | $232K |
SKAASKECHERS U S A INC | $232K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $231K |
CHECHEMED CORP NEW | $231K |
BMIBADGER METER INC | $231K |
RPRXROYALTY PHARMA PLC | $229K |
WFRDWEATHERFORD INTL PLC | $228K |
TTEKTETRA TECH INC NEW | $225K |
ITTITT INC | $225K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $225K |
SSBUSDSOUTHSTATE CORPORATION | $224K |
NFGNATIONAL FUEL GAS CO | $224K |
SIGISELECTIVE INS GROUP INC | $223K |
WEXWEX INC | $223K |
K6BKBR INC | $223K |
SPSCSPS COMM INC | $222K |
PECOPHILLIPS EDISON & CO INC | $222K |
FOXFOX CORP | $222K |
NJRNEW JERSEY RES CORP | $222K |
CNHICNH INDL N V | $220K |
ONTOONTO INNOVATION INC | $220K |
DKSDICKS SPORTING GOODS INC | $220K |
AAALCOA CORP | $219K |
VNOVORNADO RLTY TR | $219K |
GNTXGENTEX CORP | $219K |
LBRDKLIBERTY BROADBAND CORP | $218K |
TREXTREX CO INC | $218K |
LNWOLIGHT & WONDER INC | $217K |
—NATIONAL INSTRS CORP | $217K |
EPRTESSENTIAL PPTYS RLTY TR INC | $217K |
CHRCHURCHILL DOWNS INC | $217K |
MATMATTEL INC | $216K |
AITAPPLIED INDL TECHNOLOGIES IN | $216K |
FIXCOMFORT SYS USA INC | $216K |
HXLHEXCEL CORP NEW | $216K |
APLEAPPLE HOSPITALITY REIT INC | $216K |
STSENSATA TECHNOLOGIES HLDG PL | $215K |
OGSONE GAS INC | $215K |
RLRALPH LAUREN CORP | $215K |
VOYAVOYA FINANCIAL INC | $214K |
HEIHEICO CORP NEW | $214K |
VRTVERTIV HOLDINGS CO | $214K |
SSDSIMPSON MFG INC | $213K |
UFPIUFP INDUSTRIES INC | $213K |
BILLBILL HOLDINGS INC | $213K |
RWOSPDR INDEX SHS FDS | $212K |
OGEOGE ENERGY CORP | $212K |
FNFABRINET | $211K |
TWLOTWILIO INC | $211K |
CNXCNX RES CORP | $211K |
CPRICAPRI HOLDINGS LIMITED | $211K |
BERYEURBERRY GLOBAL GROUP INC | $210K |
FLOFLOWERS FOODS INC | $208K |
AGCOAGCO CORP | $208K |
ELFE L F BEAUTY INC | $208K |
PRIPRIMERICA INC | $207K |
CPNGCOUPANG INC | $207K |
FULFULLER H B CO | $206K |
LAMRLAMAR ADVERTISING CO NEW | $206K |
HQYHEALTHEQUITY INC | $206K |
PNFPPINNACLE FINL PARTNERS INC | $206K |
CA8ACACI INTL INC | $205K |
ERIEERIE INDTY CO | $205K |
AERAERCAP HOLDINGS NV | $204K |
KRCKILROY RLTY CORP | $204K |
PRPERMIAN RESOURCES CORP | $204K |
SWAVUSDSHOCKWAVE MED INC | $203K |
GPKGRAPHIC PACKAGING HLDG CO | $202K |
BSYBENTLEY SYS INC | $202K |
CIENCIENA CORP | $201K |
CRSCARPENTER TECHNOLOGY CORP | $201K |
MUSAMURPHY USA INC | $200K |
SCCOSOUTHERN COPPER CORP | $199K |
FELEFRANKLIN ELEC INC | $199K |
GXOGXO LOGISTICS INCORPORATED | $199K |
CRCCALIFORNIA RES CORP | $198K |
AZPN1USDASPEN TECHNOLOGY INC | $196K |
ON1OLD NATL BANCORP IND | $195K |
IRTINDEPENDENCE RLTY TR INC | $195K |
SEESEALED AIR CORP NEW | $194K |
JEFJEFFERIES FINL GROUP INC | $193K |
BRKRBRUKER CORP | $193K |
THCTENET HEALTHCARE CORP | $193K |
FNDFLOOR & DECOR HLDGS INC | $193K |
JLLJONES LANG LASALLE INC | $192K |
LSTRLANDSTAR SYS INC | $192K |
QLYSQUALYS INC | $191K |
WF2WINTRUST FINL CORP | $191K |
CEIXEURCONSOL ENERGY INC NEW | $191K |
DENEURDENBURY INC | $190K |
EHCENCOMPASS HEALTH CORP | $190K |
NIONIO INC | $190K |
NUNU HLDGS LTD | $190K |
TWTRADEWEB MKTS INC | $189K |
MMSMAXIMUS INC | $189K |
TDTORONTO DOMINION BK ONT | $189K |
NOGNORTHERN OIL & GAS INC | $188K |
MPTMEDICAL PPTYS TRUST INC | $188K |
BKHBLACK HILLS CORP | $187K |