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 |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | COM | 750917106 | $3.5K | 63,292 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.5K | 28,597 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5K | 36,912 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.6K | 15,762 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 23,002 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $3.6K | 19,702 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 61,511 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 79,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 24,209 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.6K | 129,954 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $3.6K | 33,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 30,359 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 7,202 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 32,880 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.7K | 20,628 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7K | 14,121 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.7K | 62,765 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.7K | 49,513 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 7,776 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 59,930 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 22,308 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.8K | 78,581 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 29,802 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.8K | 61,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 60,172 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $3.8K | 52,681 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 55,687 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $3.9K | 37,507 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.9K | 28,169 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.9K | 78,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 50,997 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 4,663 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0K | 57,148 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $4.0K | 148,079 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0K | 83,829 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 48,167 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0K | 46,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 20,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.1K | 15,052 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $4.1K | 26,535 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.1K | 67,784 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 124,585 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.1K | 42,077 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.1K | 11,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 126,682 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.2K | 44,116 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.2K | 20,716 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.2K | 251,811 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 57,674 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3K | 21,612 | 0.0% |