Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom(JWNUSD) | COM | 655664100 | $1.6K | 109,044 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 21,303 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $1.6K | 55,209 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $1.6K | 909,545 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 71,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 59,175 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 22,731 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.7K | 54,290 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 15,660 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.7K | 12,196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 8,302 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 49,398 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 128,048 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 18,297 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 20,453 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7K | 26,252 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 6,451 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7K | 22,553 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,702 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 45,460 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 31,051 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.7K | 4,209 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.7K | 19,125 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.7K | 25,681 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,257 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 43,491 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $1.7K | 36,698 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 31,823 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 16,370 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 7,244 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 23,247 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 20,328 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.7K | 12,182 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 11,478 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 17,444 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 18,476 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 46,121 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 12,652 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 27,990 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.8K | 131,232 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.8K | 16,749 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 32,986 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.8K | 10,543 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $1.8K | 61,801 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 30,673 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 19,871 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 12,693 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.8K | 3,995 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 7,900 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9K | 28,393 | 0.0% |