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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 17,205 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,379 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,389 | 0.2% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.3M | 120,723 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 107,909 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 17,314 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,499 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,328 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3M | 47,638 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 55,045 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 80,528 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 167,471 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.4M | 43,607 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,903 | 0.2% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 29,503 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4M | 49,307 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 177,475 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4M | 70,662 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,337 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 73,962 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 41,393 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,173 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,277 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,212 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 10,630 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 214,765 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5M | 38,448 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 11,477 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 23,804 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,662 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 15,650 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5M | 6,260 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 8,600 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 50,863 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 45,137 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 8,887 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 15,440 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,976 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6M | 32,216 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 23,548 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,071 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,918 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6M | 141,377 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6M | 46,769 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 17,532 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 916 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 13,434 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,044 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7M | 6,625 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 98,079 | 0.2% |