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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $2.7K | 108,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.7K | 240,623 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 97,500 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.7K | 17,977 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 10,886 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.8K | 54,998 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $2.8K | 3,998 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 58,067 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 24,018 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.8K | 67,268 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.8K | 9,412 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 22,346 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 55,972 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.8K | 16,299 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 17,658 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.8K | 81,799 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 51,440 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.8K | 134,503 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 49,153 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 66,308 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 12,750 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 30,562 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.8K | 38,146 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.9K | 51,629 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 23,832 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.9K | 35,495 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.9K | 57,794 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $2.9K | 107,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9K | 73,883 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 35,369 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 177,463 | 0.0% |
| Magnolia Oil Gas(MGY) | COM | 559663109 | $2.9K | 128,486 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 39,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 10,362 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.0K | 56,191 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.0K | 26,690 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 17,188 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.0K | 7,251 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 37,477 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 18,743 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 45,711 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0K | 142,423 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $3.0K | 73,447 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0K | 35,170 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 53,466 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1K | 51,928 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $3.1K | 380,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 25,354 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 89,079 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $3.1K | 161,800 | 0.0% |