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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 37,557 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7M | 42,266 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,062 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.7M | 14,670 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 31,479 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.7M | 68,580 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 7,250 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 20,872 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 31,514 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 2,047 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,520 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 7,316 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8M | 99,156 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 13,583 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,161 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 24,690 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 19,735 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8M | 54,058 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 49,715 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,994 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9M | 51,637 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 44,572 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,044 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,649 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 23,710 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.9M | 35,283 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 26,652 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $2.0M | 315,516 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 21,978 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 24,740 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0M | 36,680 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 38,888 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,587 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1M | 522,775 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,558 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 67,661 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,406 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 18,685 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 15,549 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 72,371 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1M | 113,059 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 36,059 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,300 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.2M | 27,420 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.2M | 195,900 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 246,425 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 70,391 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 36,292 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 41,707 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 24,252 | 0.3% |