Q3 2023 Holdings
Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $1.8K | 9,287 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $1.8K | 41,193 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $1.8K | 50,141 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.8K | 48,719 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.8K | 149,945 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $1.9K | 60,498 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $1.9K | 12,917 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.9K | 9,307 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.9K | 15,780 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.9K | 41,578 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.9K | 9,495 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.9K | 14,446 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $1.9K | 27,298 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.9K | 33,392 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $1.9K | 31,354 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.9K | 76,371 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $1.9K | 41,571 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $1.9K | 673,600 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $1.9K | 146,642 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $1.9K | 9,505 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.9K | 19,994 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.9K | 30,591 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $1.9K | 16,006 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $1.9K | 57,242 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.9K | 97,024 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.9K | 32,723 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $1.9K | 150,251 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.9K | 9,537 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.9K | 11,156 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.9K | 371,400 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.9K | 9,010 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $1.9K | 8,106 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.9K | 20,296 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.9K | 32,358 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.9K | 63,367 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.9K | 31,416 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.9K | 133,214 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $1.9K | 56,752 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.9K | 12,729 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $2.0K | 19,682 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 19,789 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $2.0K | 303,700 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.0K | 58,079 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.0K | 60,315 | 0.0% |
| Marathon Digital Holdings inPut | OPT | 565788956 | $2.0K | 300,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.0K | 154,311 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.0K | 39,616 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $2.0K | 7,194 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $2.0K | 46,384 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $2.0K | 55,057 | 0.0% |