Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $8.1K | 510 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $8.1K | 178 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $8.1K | 1,350 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $8.1K | 282 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $8.1K | 106 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $8.2K | 589 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $8.2K | 64 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common / Ordinary Stock | G5005R107 | $8.2K | 533 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $8.2K | 92 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $8.2K | 129 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $8.2K | 50 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $8.2K | 625 | 0.0% |
| SL Green Realty Corp(SLG) | Closed-end REIT | 78440X887 | $8.2K | 221 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $8.3K | 76 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $8.3K | 81 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $8.3K | 367 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $8.3K | 32 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $8.3K | 305 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $8.3K | 342 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $8.4K | 280 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $8.4K | 134 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $8.4K | 125 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $8.4K | 59 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $8.5K | 94 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $8.5K | 158 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $8.5K | 123 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $8.5K | 56 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $8.5K | 418 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $8.5K | 84 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $8.6K | 83 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $8.6K | 416 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $8.6K | 60 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $8.6K | 78 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $8.6K | 152 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $8.7K | 156 | 0.0% |
| AeroVironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $8.7K | 78 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $8.8K | 62 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $8.8K | 132 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $8.9K | 338 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $8.9K | 101 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $8.9K | 168 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $8.9K | 197 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $8.9K | 96 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $8.9K | 241 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $9.0K | 987 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common / Ordinary Stock | 419879101 | $9.1K | 1,435 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $9.1K | 1,427 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $9.1K | 201 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $9.2K | 78 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $9.2K | 55 | 0.0% |