Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $244.0K | 6,145 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $244.1K | 1,678 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $244.8K | 7,054 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $245.2K | 4,985 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $245.6K | 593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.9K | 3,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.1K | 2,852 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $247.1K | 31,078 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $247.1K | 1,723 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $247.4K | 12,189 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $248.3K | 971 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $248.3K | 4,219 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $248.7K | 1,190 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $249.1K | 5,913 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $249.3K | 7,483 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $250.1K | 2,889 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $250.3K | 13,308 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $250.5K | 5,221 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $250.7K | 2,754 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $250.9K | 1,037 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $251.2K | 9,697 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $251.3K | 3,328 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $251.5K | 917 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $253.2K | 6,899 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $253.8K | 2,074 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $256.3K | 4,311 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $256.8K | 1,797 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $257.1K | 38,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $258.5K | 1,411 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $258.6K | 9,181 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $259.1K | 3,630 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $259.9K | 6,323 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $260.0K | 6,804 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $260.5K | 1,794 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $262.2K | 2,861 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $262.9K | 3,049 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263.0K | 3,790 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $263.3K | 6,385 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $265.6K | 5,364 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $265.9K | 3,504 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $266.0K | 24,288 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $266.2K | 6,714 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $266.3K | 9,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $267.1K | 2,547 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $267.2K | 1,270 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $267.9K | 8,455 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $268.0K | 21,054 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $268.0K | 1,165 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $268.2K | 708 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $268.4K | 4,918 | 0.0% |