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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $235.1K | 5,658 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $235.5K | 458 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $236.4K | 5,112 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $236.7K | 2,357 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236.7K | 3,435 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $238.4K | 3,141 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $239.9K | 5,838 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $240.6K | 9,954 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $241.2K | 3,916 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.6K | 9,054 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $241.9K | 1,906 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $242.2K | 1,979 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $242.8K | 3,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $243.0K | 10,314 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $243.1K | 1,716 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244.2K | 931 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244.6K | 3,284 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $244.8K | 3,088 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $245.3K | 2,180 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $246.1K | 3,524 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $246.6K | 4,687 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $247.5K | 3,156 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $249.5K | 3,660 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $251.3K | 10,249 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $251.7K | 2,368 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $252.2K | 1,260 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $252.6K | 183 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $252.8K | 6,241 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $253.0K | 18,453 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $254.0K | 2,922 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $255.3K | 6,325 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $256.7K | 2,716 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $257.7K | 10,402 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $257.9K | 5,675 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $259.8K | 1,692 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $260.1K | 11,726 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $261.3K | 3,585 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.3K | 2,462 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $262.4K | 3,777 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $262.6K | 57,593 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $263.5K | 10,402 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $264.4K | 2,769 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $265.5K | 2,643 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $265.6K | 44,864 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $268.1K | 1,365 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $268.9K | 3,845 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $269.8K | 617 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $270.6K | 3,015 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $270.8K | 2,929 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $271.2K | 3,739 | 0.0% |