Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.0M | 33,336 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 29,696 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.0M | 68,360 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 7,914 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 7,683 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,921 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 6,775 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 9,544 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 7,422 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 30,005 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 6,270 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 53,314 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 87,315 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 32,089 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 8,694 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 6,424 | 0.0% |
| ---(RHI) | COM | 770323103 | $1.1M | 15,112 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1M | 16,579 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 80,063 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 17,230 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 5,273 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 5,517 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 27,699 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 25,198 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 56,971 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 17,600 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.2M | 39,904 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,855 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 92,102 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 20,191 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 18,272 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2M | 19,834 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 57,955 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 11,327 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 13,402 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 44,982 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 30,504 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 16,587 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 92,604 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 70,095 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 35,858 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 12,377 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 7,646 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 6,589 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 13,719 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 12,173 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 32,942 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 8,301 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 18,323 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 22,996 | 0.0% |