Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $555.6K | 4,049 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $555.6K | 11,648 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $557.2K | 6,676 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $564.1K | 7,607 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $564.8K | 50,029 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $566.2K | 49,929 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $567.1K | 5,408 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $567.6K | 1,641 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $569.7K | 6,434 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $570.8K | 2,583 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $571.0K | 55,064 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $577.1K | 5,976 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $579.4K | 13,948 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $579.7K | 5,366 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $582.2K | 9,098 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $583.7K | 9,981 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $586.1K | 18,820 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $586.8K | 15,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $587.3K | 17,812 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $591.4K | 5,565 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $593.2K | 19,932 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $594.8K | 15,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $602.1K | 8,172 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $602.4K | 44,265 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $603.2K | 5,852 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $608.0K | 21,698 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $608.8K | 14,441 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $615.2K | 11,652 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $620.6K | 22,031 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $622.1K | 12,902 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $623.0K | 35,359 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $625.8K | 3,739 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $638.9K | 17,846 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $640.8K | 4,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $643.2K | 20,917 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $644.0K | 9,057 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $649.0K | 23,834 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $650.9K | 18,839 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $657.6K | 2,572 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $663.6K | 2,602 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $669.2K | 14,215 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $669.7K | 15,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $673.3K | 3,419 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $684.0K | 3,416 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $684.3K | 1,492 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $687.5K | 10,078 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $695.0K | 92,176 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $695.6K | 11,685 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $698.4K | 19,265 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $705.8K | 10,170 | 0.0% |