Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $550.8K | 26,723 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $551.3K | 15,477 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $555.8K | 9,692 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $561.7K | 3,912 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $563.2K | 18,737 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $565.6K | 2,841 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $567.8K | 3,340 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $570.0K | 199,994 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $570.4K | 20,459 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $571.5K | 23,250 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $572.4K | 8,277 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $573.0K | 18,985 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $575.0K | 4,301 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $576.4K | 4,295 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $583.9K | 105,964 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $586.8K | 3,738 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $587.1K | 16,831 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $591.7K | 14,362 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $597.0K | 81,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $602.0K | 7,959 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $603.8K | 4,226 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $604.9K | 11,149 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $608.2K | 14,987 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $610.5K | 8,787 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $611.9K | 19,790 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $613.3K | 13,562 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $613.7K | 26,857 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $613.9K | 13,702 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $616.6K | 5,813 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $618.0K | 18,535 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $622.2K | 53,588 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $622.2K | 756 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $624.5K | 4,994 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $629.1K | 63,808 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $629.4K | 54,774 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $632.0K | 11,942 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $643.0K | 7,693 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $647.6K | 15,997 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $650.1K | 16,878 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $651.9K | 16,314 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $658.8K | 17,922 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $663.2K | 49,380 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $663.4K | 93,568 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $667.5K | 19,120 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $675.1K | 8,265 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $680.8K | 2,980 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $682.3K | 26,315 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $683.4K | 28,629 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $684.7K | 3,529 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $689.2K | 6,902 | 0.0% |