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 |
|---|---|---|---|---|---|
| Pgt innovations inc(PGTIUSD) | COM | 69336V101 | $224.8K | 8,100 | 0.0% |
| American woodmark corp(AMWD) | COM | 030506109 | $226.8K | 3,000 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $230.4K | 1,998 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $275.1K | 950 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $277.7K | 70,300 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $282.1K | 900 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $282.8K | 16,300 | 0.0% |
| Trinet group inc(TNET) | COM | 896288107 | $291.2K | 2,500 | 0.0% |
| Costco wholesale corp(COST) | COM | 22160K105 | $319.1K | 565 | 0.0% |
| Generac holdings inc(GNRC) | COM | 368736104 | $322.5K | 2,960 | 0.0% |
| Napco security technologies(NSSC) | COM | 630402105 | $327.1K | 14,700 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $355.2K | 1,301 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $361.0K | 7,800 | 0.0% |
| Tenet healthcare corp(THC) | COM NEW | 88033G407 | $369.0K | 5,600 | 0.0% |
| Modine manufacturing co(MOD) | COM | 607828100 | $379.7K | 8,300 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $405.5K | 15,200 | 0.0% |
| Charles river laboratories(CRL) | COM | 159864107 | $405.7K | 2,070 | 0.0% |
| International money express(IMXI) | COM | 46005L101 | $428.1K | 25,300 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $464.4K | 2,535 | 0.1% |
| Olin corp(OLN) | COM | 680665205 | $464.8K | 9,300 | 0.1% |
| Moderna inc(MRNA) | COM | 60770K107 | $475.1K | 4,600 | 0.1% |
| Agilent technologies inc(A) | COM | 00846U101 | $477.9K | 4,275 | 0.1% |
| Phinia inc(PHIN) | COMMON STOCK | 71880K101 | $483.3K | 18,042 | 0.1% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $506.0K | 11,200 | 0.1% |
| Marathon oil corp(MRO*) | COM | 565849106 | $513.6K | 19,200 | 0.1% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $515.4K | 7,440 | 0.1% |
| Csx corp(CSX) | COM | 126408103 | $522.6K | 16,995 | 0.1% |
| Wells fargo & co(WFC) | CL A | 949746101 | $552.5K | 13,521 | 0.1% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $558.3K | 1,594 | 0.1% |
| Airbnb inc(ABNB) | COM | 009066101 | $562.6K | 4,100 | 0.1% |
| Teradyne inc(TER) | COM | 880770102 | $592.7K | 5,900 | 0.1% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $624.5K | 10,050 | 0.1% |
| Lincoln electric holdings(LECO) | COM | 533900106 | $627.1K | 3,440 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $627.1K | 2,420 | 0.1% |
| Ulta beauty inc(ULTA) | CL A | 90384S303 | $633.5K | 1,586 | 0.1% |
| Monarch casino & resort inc(MCRI) | COM | 609027107 | $638.8K | 10,300 | 0.1% |
| Malibu boats inc(MBUU) | COM CL A | 56117J100 | $642.2K | 13,100 | 0.1% |
| Arcbest corp(ARCB) | COM | 03937C105 | $660.5K | 6,500 | 0.1% |
| Diamondback energy inc(FANG) | COM SER C | 25278X109 | $681.5K | 4,400 | 0.1% |
| Macys inc(M) | COM | 55616P104 | $704.7K | 60,700 | 0.1% |
| Texas instruments inc(TXN) | CL A | 882508104 | $715.7K | 4,501 | 0.1% |
| 3m co(MMM) | COM | 88579Y101 | $743.4K | 7,941 | 0.1% |
| Osi systems inc(OSIS) | COM | 671044105 | $743.7K | 6,300 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $753.2K | 14,200 | 0.1% |
| Guess inc(GU9) | COM | 401617105 | $755.2K | 34,900 | 0.1% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $757.2K | 17,400 | 0.1% |
| Boise cascade co(BCC) | COM | 09739D100 | $761.9K | 7,400 | 0.1% |
| Hershey co(HSY) | COM | 427866108 | $770.3K | 3,850 | 0.1% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $786.8K | 1,700 | 0.1% |
| Murphy oil corp(MUR) | COM | 626717102 | $820.8K | 18,100 | 0.1% |