Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $619.3K | 10,003 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $619.3K | 14,593 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $619.6K | 3,112 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $620.5K | 2,112 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $620.8K | 6,435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $622.6K | 5,264 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $626.0K | 5,606 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $631.6K | 11,983 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $631.9K | 14,581 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $633.2K | 16,439 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $634.6K | 3,244 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $635.8K | 5,117 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $637.4K | 3,245 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $639.7K | 23,020 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $640.3K | 3,845 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $642.2K | 6,949 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $643.4K | 19,772 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $644.2K | 6,182 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $645.9K | 3,555 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $647.1K | 8,434 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $655.4K | 18,308 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $660.8K | 29,995 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $662.5K | 20,442 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $663.1K | 6,946 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $663.7K | 1,277 | 0.0% |
| National Instrs Corp | COM | 636518102 | $664.0K | 11,137 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $667.6K | 5,865 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $667.6K | 4,975 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $668.0K | 10,747 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $669.4K | 5,769 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $673.4K | 43,085 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $673.5K | 11,427 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $673.7K | 4,181 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $674.5K | 6,203 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $676.8K | 2,690 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $678.3K | 16,801 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $678.4K | 9,173 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $680.8K | 6,953 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $684.3K | 3,638 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $685.1K | 13,661 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $685.5K | 4,509 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $687.7K | 20,740 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $689.3K | 2,334 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $692.1K | 5,347 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $692.2K | 9,323 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $693.4K | 61,150 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $695.1K | 5,559 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $697.1K | 33,352 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $698.2K | 4,391 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $698.4K | 11,750 | 0.0% |