Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $1.4K | 77,295 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,995 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 73,758 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 29,886 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 14,494 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 114,744 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $1.4K | 48,505 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 5,127 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.4K | 13,377 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 3,713 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.4K | 18,404 | 0.0% |
| Shoals Tech GRP Inc(SHLS) | COM | 82489W107 | $1.4K | 75,853 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 16,990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 26,186 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 28,117 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.4K | 7,478 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 31,528 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 28,345 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 4,436 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 6,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,341 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4K | 18,835 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 14,096 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 38,338 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $1.4K | 86,428 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.4K | 29,029 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 50,311 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.4K | 13,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 64,434 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 45,318 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 14,394 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 35,448 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 17,274 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,735 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 84,037 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.4K | 53,477 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.4K | 12,172 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4K | 8,065 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 20,142 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 13,778 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 16,541 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.5K | 99,804 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 11,110 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.5K | 52,103 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 12,208 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5,354 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.5K | 72,330 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 81,435 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.5K | 46,118 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 21,134 | 0.0% |