Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $204.0K | 7,612 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204.2K | 801 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $204.6K | 4,837 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $204.9K | 3,583 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $205.2K | 1,091 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.3K | 3,830 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $206.2K | 1,979 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $206.4K | 1,211 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207.7K | 7,736 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $207.8K | 1,605 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.1K | 6,048 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $208.4K | 1,141 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $209.1K | 13,234 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $209.3K | 1,455 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $209.7K | 2,482 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $210.5K | 4,425 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $210.5K | 24,003 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $211.3K | 4,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.4K | 497 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $213.3K | 88,129 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $213.7K | 600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213.8K | 20,554 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214.6K | 2,503 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.7K | 1,283 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215.0K | 3,320 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $215.3K | 5,790 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $215.8K | 4,007 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $215.9K | 13,486 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $217.4K | 3,017 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $217.8K | 1,791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218.9K | 932 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $219.8K | 1,052 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.9K | 1,305 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $222.4K | 20,180 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $223.3K | 5,426 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $224.0K | 3,042 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $224.2K | 2,041 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $224.3K | 3,775 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224.5K | 949 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $224.6K | 2,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $226.7K | 9,181 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $226.9K | 2,784 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $227.1K | 773 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $228.3K | 5,418 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $230.1K | 2,298 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $231.1K | 6,515 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $233.5K | 1,510 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $233.6K | 21,727 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233.8K | 3,693 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $234.8K | 8,272 | 0.0% |