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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 18,906 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.5K | 44,332 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 66,838 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 12,133 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 12,751 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 20,608 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.5K | 19,262 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 45,036 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $1.5K | 11,945 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 30,644 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.5K | 9,549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 16,418 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.5K | 36,769 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 3,431 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $1.5K | 20,212 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 36,003 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.5K | 20,530 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 56,652 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5K | 54,858 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $1.5K | 185,607 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 31,814 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $1.5K | 52,994 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 33,292 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.5K | 36,005 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5K | 219,135 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 111,685 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.5K | 72,961 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6K | 26,169 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 48,277 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 66,220 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 20,936 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.6K | 22,940 | 0.0% |
| Diamond Offshore(DO1USD) | COM | 25271C201 | $1.6K | 106,811 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.6K | 34,848 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 18,364 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 20,865 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 39,756 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.6K | 51,407 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.6K | 18,450 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.6K | 16,123 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $1.6K | 47,411 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 30,651 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 26,360 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.6K | 74,924 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.6K | 9,285 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.6K | 20,319 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.6K | 8,053 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 10,024 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 38,103 | 0.0% |
| Doubleverify Hldgs(DV) | COM | 25862V105 | $1.6K | 58,160 | 0.0% |