Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $701.3K | 12,319 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $701.4K | 3,579 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $705.1K | 13,508 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $707.6K | 20,611 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $713.7K | 8,286 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $713.8K | 4,265 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $714.8K | 15,421 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $714.9K | 7,559 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $715.2K | 4,168 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $720.8K | 39,257 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $722.7K | 67,163 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $724.5K | 3,265 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $726.0K | 19,041 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $730.1K | 12,777 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $730.4K | 48,052 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $731.3K | 8,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $731.9K | 29,655 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $733.3K | 9,822 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $738.3K | 41,757 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $740.5K | 20,144 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $744.0K | 14,041 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $751.2K | 11,072 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $753.1K | 20,173 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $753.5K | 13,062 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $753.7K | 1,820 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $758.5K | 4,714 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $761.6K | 11,762 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $763.8K | 19,239 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $765.9K | 11,252 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $766.1K | 15,575 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $766.2K | 13,263 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $767.2K | 22,110 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $767.3K | 5,077 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $774.6K | 4,857 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $775.9K | 21,752 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $778.4K | 13,225 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $780.2K | 19,915 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $782.5K | 44,483 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $784.2K | 9,060 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $786.9K | 41,833 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $787.4K | 3,255 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $789.8K | 20,769 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $791.6K | 27,622 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $796.4K | 11,260 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $802.4K | 5,616 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $812.3K | 11,381 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $814.2K | 5,608 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $814.4K | 9,445 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $820.6K | 51,065 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $833.4K | 16,438 | 0.0% |