Q3 2023 Holdings
Filed 2023-11-14 | 450 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $247.7K | 7,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $249.7K | 1,523 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256.7K | 2,645 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $257.5K | 9,071 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258.7K | 3,819 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $258.8K | 307 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261.5K | 5,844 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $266.4K | 9,854 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $272.5K | 3,146 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $274.5K | 534 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $275.5K | 11,293 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $275.9K | 6,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $276.8K | 6,656 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $278.2K | 4,888 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $278.4K | 4,090 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.7K | 3,773 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $282.1K | 2,682 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $285.0K | 11,217 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $285.5K | 1,264 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $285.7K | 16,697 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285.7K | 413 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $288.0K | 21,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $290.3K | 2,399 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $290.4K | 9,530 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $290.9K | 10,464 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $294.6K | 10,138 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $296.5K | 4,264 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $299.5K | 8,862 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $302.7K | 2,770 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $303.8K | 8,565 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $304.1K | 4,542 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $306.9K | 936 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $309.0K | 862 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $309.4K | 11,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $309.8K | 3,610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $311.5K | 5,909 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $312.2K | 4,918 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $312.5K | 2,826 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $313.4K | 18,220 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $313.5K | 1,936 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $314.2K | 1,603 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $315.4K | 2,464 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $316.1K | 3,323 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $316.2K | 2,705 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $320.0K | 5,621 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $322.7K | 1,997 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $323.3K | 7,780 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $327.5K | 2,284 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $328.6K | 4,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.0K | 4,390 | 0.0% |