Q3 2023 Holdings
Filed 2023-10-17 | 1007 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $55.3K | 1,462 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $55.3K | 412 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $55.4K | 1,014 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $55.5K | 18 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $56.0K | 1,061 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $56.2K | 579 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $56.4K | 556 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $57.2K | 621 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $57.3K | 604 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $58.0K | 1,986 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $58.1K | 756 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $58.3K | 1,285 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $58.6K | 1,389 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $58.9K | 999 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $58.9K | 556 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $59.1K | 556 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $59.8K | 1,157 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $59.9K | 1,605 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $60.3K | 1,081 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $60.4K | 650 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $61.1K | 713 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $62.2K | 687 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $62.5K | 1,830 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $63.1K | 486 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $63.5K | 2,861 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $63.5K | 537 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $64.1K | 3,039 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $64.7K | 51 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $65.1K | 440 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $65.3K | 461 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $66.4K | 410 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $66.5K | 436 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $66.8K | 1,038 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $67.4K | 247 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $67.7K | 1,705 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $67.8K | 1,088 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $67.8K | 2,069 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $68.4K | 916 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $68.4K | 2,002 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $68.7K | 1,010 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $69.2K | 766 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Stock | 71375U101 | $69.5K | 1,201 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $69.8K | 1,533 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $70.5K | 421 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $71.0K | 395 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $71.8K | 1,174 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $72.0K | 882 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $72.7K | 1,074 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $72.9K | 645 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $73.1K | 1,350 | 0.0% |