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 |
|---|---|---|---|---|---|
| Ternium sa(TX) | SPONSORED ADS | 880890108 | $833.7K | 20,900 | 0.1% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $873.3K | 74,900 | 0.1% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $879.5K | 13,300 | 0.1% |
| Analog devices inc(ADI) | COM | 032654105 | $887.7K | 5,070 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $897.9K | 53,800 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $912.9K | 15,800 | 0.1% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $913.8K | 2,371 | 0.1% |
| Alphabet inc(GOOG) | COM | 02079K107 | $929.5K | 7,051 | 0.1% |
| Dollar general corp(DG) | CL A | 256677105 | $937.4K | 8,860 | 0.1% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $945.5K | 31,900 | 0.1% |
| Rush enterprises inc(RUSHA) | CL A | 781846209 | $957.5K | 23,450 | 0.1% |
| Belden inc(BDC) | COM | 077454106 | $961.1K | 9,950 | 0.1% |
| Topbuild corp(BLD) | COM | 89055F103 | $968.7K | 3,850 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $982.9K | 15,360 | 0.1% |
| Discover financial services(DFSEUR) | COM | 254709108 | $1.0M | 11,549 | 0.1% |
| Taylor morrison home corp(TMHC) | COM | 87724P106 | $1.0M | 23,900 | 0.1% |
| Synaptics inc(SYNA) | COM | 87157D109 | $1.0M | 11,400 | 0.1% |
| Danaher corp(DHR) | CL A COM | 235851102 | $1.0M | 4,132 | 0.1% |
| Cf industries holdings inc(CF) | COM | 125269100 | $1.1M | 12,750 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.1M | 19,700 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | CL B | 073685109 | $1.1M | 14,400 | 0.1% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.1M | 16,560 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $1.1M | 3,310 | 0.1% |
| Fedex corp(FDX) | COM | 31428X106 | $1.1M | 4,276 | 0.1% |
| Mcdonalds corp(MCD) | COM | 580135101 | $1.2M | 4,419 | 0.1% |
| Nmi holdings inc(NMIH) | CL A | 629209305 | $1.2M | 43,100 | 0.1% |
| Core & main inc(CNM) | CL A | 21874C102 | $1.2M | 40,700 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.2M | 2,337 | 0.1% |
| O-i glass inc(OI) | COM | 67098H104 | $1.2M | 71,000 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.2M | 27,800 | 0.1% |
| Asbury automotive group(ABG) | COM | 043436104 | $1.2M | 5,350 | 0.1% |
| Sonoco products co(SON) | COM | 835495102 | $1.3M | 23,200 | 0.1% |
| Genuine parts co(GPC) | COM | 372460105 | $1.3M | 8,833 | 0.1% |
| Hp inc(HPQ) | COM | 40434L105 | $1.3M | 48,951 | 0.1% |
| Darden restaurants inc(DRI) | COM | 237194105 | $1.3M | 8,981 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.3M | 37,600 | 0.1% |
| Autonation inc(AN) | COM | 05329W102 | $1.3M | 8,800 | 0.1% |
| Gulfport energy corp(GPOR) | COMMON SHARES | 402635502 | $1.3M | 11,300 | 0.1% |
| Installed building products(IBP) | COM | 45780R101 | $1.4M | 11,000 | 0.2% |
| Nike inc(NKE) | COM | 654106103 | $1.4M | 14,406 | 0.2% |
| Arrow electronics inc(ARW) | COM | 042735100 | $1.4M | 11,030 | 0.2% |
| Agco corp(AGCO) | COM | 001084102 | $1.4M | 11,700 | 0.2% |
| United parcel service(UPS) | CL B | 911312106 | $1.4M | 8,876 | 0.2% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $1.4M | 13,900 | 0.2% |
| Godaddy inc(GDDY) | COM | 380237107 | $1.4M | 18,800 | 0.2% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $1.4M | 49,400 | 0.2% |
| Msc industrial direct co(MSM) | CL A | 553530106 | $1.4M | 14,400 | 0.2% |
| Eagle materials inc(EXP) | COM | 26969P108 | $1.4M | 8,500 | 0.2% |
| Terex corp(TEX) | COM | 880779103 | $1.5M | 25,200 | 0.2% |
| Lennar corp(LEN) | CL A COM | 526057104 | $1.5M | 12,941 | 0.2% |