Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin brands inc(BLMN) | COM | 094235108 | $1.5M | 59,700 | 0.2% |
| Primerica inc(PRI) | COM | 74164M108 | $1.5M | 7,700 | 0.2% |
| Toll brothers inc(TOL) | COM | 889478103 | $1.5M | 20,300 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $1.5M | 8,850 | 0.2% |
| Ansys inc(AKX) | COM | 03662Q105 | $1.6M | 5,256 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $1.6M | 40,109 | 0.2% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $1.6M | 71,200 | 0.2% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $1.6M | 5,950 | 0.2% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.6M | 31,450 | 0.2% |
| Synopsys inc(SNPS) | COM | 871607107 | $1.6M | 3,484 | 0.2% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $1.6M | 37,900 | 0.2% |
| Ryder system inc(R) | COM | 783549108 | $1.6M | 15,250 | 0.2% |
| Curtiss-wright corp(CW) | CIN | 231561101 | $1.6M | 8,350 | 0.2% |
| Timken co(TKR) | COM | 887389104 | $1.6M | 22,300 | 0.2% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $1.6M | 23,114 | 0.2% |
| Western digital corp(WDC) | CL A | 958102105 | $1.7M | 43,560 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $1.7M | 28,300 | 0.2% |
| Fiserv inc(FISV) | CL A | 337738108 | $1.7M | 15,169 | 0.2% |
| Cencora inc(COR) | COM | 03073E105 | $1.7M | 9,694 | 0.2% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $1.8M | 10,720 | 0.2% |
| Best buy co inc(BBY) | COM | 086516101 | $1.8M | 25,787 | 0.2% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $1.9M | 7,120 | 0.2% |
| Zumiez inc(ZUMZ) | COM | 989817101 | $1.9M | 108,700 | 0.2% |
| Dr horton inc(DHI) | CL C | 23331A109 | $1.9M | 17,577 | 0.2% |
| Juniper networks inc(JNP) | COM | 48203R104 | $1.9M | 68,362 | 0.2% |
| Knight-swift transportation(KNX) | COM | 499049104 | $2.0M | 39,700 | 0.2% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $2.0M | 3,970 | 0.2% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $2.1M | 35,186 | 0.2% |
| Marvell technology inc(MRVL) | COM | 573874104 | $2.1M | 38,596 | 0.2% |
| Humana inc(HUM) | COM | 444859102 | $2.1M | 4,303 | 0.2% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $2.1M | 32,814 | 0.2% |
| Autodesk inc(ADSK) | COM | 052769106 | $2.2M | 10,685 | 0.2% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $2.3M | 8,943 | 0.3% |
| Walmart inc(WMT) | COM | 931142103 | $2.3M | 14,336 | 0.3% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $2.3M | 15,900 | 0.3% |
| Salesforce inc(CRM) | COM | 79466L302 | $2.3M | 11,454 | 0.3% |
| Keysight technologies in(KEYS) | COM | 49338L103 | $2.4M | 18,450 | 0.3% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $2.5M | 810 | 0.3% |
| Abbott laboratories(ABT) | COM | 002824100 | $2.5M | 26,017 | 0.3% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $2.6M | 21,735 | 0.3% |
| Dicks sporting goods inc(DKS) | COM | 253393102 | $2.6M | 24,400 | 0.3% |
| Unum group(UNM) | COM | 91529Y106 | $2.7M | 54,100 | 0.3% |
| F5 inc(FFIV) | COM | 315616102 | $2.7M | 16,587 | 0.3% |
| Pepsico inc(PEP) | COM | 713448108 | $2.9M | 17,124 | 0.3% |
| Stryker corp(SYK) | COM | 863667101 | $2.9M | 10,657 | 0.3% |
| Cvs health corp(CVS) | COM | 126650100 | $3.0M | 42,353 | 0.3% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $3.2M | 12,882 | 0.3% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $3.3M | 31,263 | 0.4% |
| Oreilly automotive inc(ORLY) | COM | 67103H107 | $3.3M | 3,667 | 0.4% |
| Wesco international inc(WCC) | COM | 95082P105 | $3.4M | 20,900 | 0.4% |