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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $268.7K | 4,008 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $269.4K | 56,485 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $269.8K | 1,736 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $270.7K | 3,896 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $271.2K | 1,778 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $271.5K | 703 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $271.8K | 12,981 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.0K | 7,352 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $273.0K | 8,438 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $273.0K | 8,330 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $273.1K | 2,581 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $273.4K | 1,007 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $273.6K | 1,361 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $273.9K | 1,384 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $274.2K | 10,232 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $275.2K | 5,576 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $275.6K | 9,988 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $276.0K | 56,791 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $277.2K | 20,205 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $278.1K | 16,734 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $278.2K | 5,630 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280.9K | 3,772 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $281.1K | 97,257 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $281.3K | 790 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $281.4K | 1,548 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $281.8K | 1,989 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $282.7K | 18,961 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $283.6K | 75,842 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $284.7K | 4,098 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $285.4K | 2,769 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $286.6K | 39,309 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $286.6K | 719 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $287.2K | 18,929 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $287.4K | 5,369 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $288.5K | 6,986 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $288.8K | 3,264 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $289.2K | 3,910 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $289.2K | 1,790 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.3K | 3,172 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $290.7K | 26,376 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $291.0K | 3,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $293.0K | 7,764 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $294.0K | 13,857 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $294.3K | 34,386 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $294.6K | 4,623 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $296.7K | 905 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $297.3K | 29,232 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $297.7K | 5,070 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $297.9K | 4,078 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $298.6K | 4,026 | 0.0% |