Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $573.1K | 31,388 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $576.9K | 18,836 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $583.0K | 9,675 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $585.5K | 7,387 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $591.7K | 113,570 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $600.1K | 21,416 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $606.8K | 5,040 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $610.9K | 8,485 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $619.9K | 8,269 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $637.0K | 2,108 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $642.1K | 5,158 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $651.0K | 11,421 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $657.7K | 3,618 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $662.0K | 8,940 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $662.6K | 4,564 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $663.1K | 14,329 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $673.2K | 7,281 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $674.0K | 7,014 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $675.3K | 8,964 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $679.1K | 17,334 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $684.9K | 11,621 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $693.6K | 10,842 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $694.5K | 14,188 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $702.1K | 4,402 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $706.4K | 12,260 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711.6K | 9,495 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $714.2K | 11,043 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $715.2K | 8,913 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $716.3K | 6,170 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $716.7K | 8,196 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $719.6K | 4,584 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $721.0K | 11,994 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $723.5K | 5,039 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $729.8K | 32,816 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $736.0K | 6,297 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $736.4K | 49,291 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $736.7K | 16,363 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $737.0K | 4,513 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $750.8K | 544 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $751.0K | 23,121 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $758.4K | 23,744 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $770.4K | 17,589 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $777.0K | 12,551 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $803.2K | 20,211 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $818.8K | 7,100 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $822.3K | 4,372 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $837.4K | 2,540 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $845.5K | 15,493 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $853.1K | 6,723 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $867.0K | 14,075 | 0.1% |