Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun(BZ) | COM | 48553T106 | $424.8K | 28,000 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $425.5K | 3,500 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $432.5K | 5,700 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $433.0K | 3,200 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $443.1K | 6,700 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $452.9K | 6,100 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $458.3K | 4,800 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $466.0K | 2,100 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $466.0K | 13,016 | 0.0% |
| FOX Corp A(FOXA) | CL A COM | 35137L105 | $468.0K | 15,000 | 0.0% |
| Toro(TTC) | COM | 891092108 | $473.7K | 5,700 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $475.4K | 25,275 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $479.9K | 8,200 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $481.5K | 16,800 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $482.4K | 5,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $485.9K | 13,700 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $486.7K | 9,000 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $486.8K | 1,300 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $488.0K | 27,600 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $490.9K | 5,700 | 0.0% |
| Godaddy A(GDDY) | COM | 380237107 | $491.6K | 6,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $506.5K | 6,100 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $508.4K | 8,800 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $508.7K | 12,600 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $510.1K | 29,000 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $520.2K | 5,879 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $526.3K | 3,300 | 0.0% |
| Stanley Black&decker(SWK) | COM | 854502101 | $526.6K | 6,300 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $530.5K | 7,500 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $544.7K | 15,300 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $547.6K | 14,400 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $550.0K | 6,400 | 0.0% |
| Legend Biotech(LEGN) | COM | 52490G102 | $557.5K | 8,300 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $558.2K | 8,200 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $562.2K | 3,720 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $572.9K | 6,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $572.9K | 4,200 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $573.2K | 2,900 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $578.9K | 21,600 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $580.2K | 2,600 | 0.0% |
| Graco(GGG) | COM | 384109104 | $583.0K | 8,000 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $597.5K | 8,600 | 0.0% |
| Revvity(RVTY) | COM | 714046109 | $597.8K | 5,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $599.2K | 19,600 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $604.4K | 1,600 | 0.0% |
| Bancolombia(CIBEUR) | COM | 05968L102 | $608.3K | 22,800 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $615.1K | 21,500 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $622.2K | 2,400 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $622.4K | 22,700 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $629.6K | 4,100 | 0.0% |