Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $490.1K | 4,661 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common | 26210V102 | $496.2K | 39,415 | 0.0% |
| Telos Corporation Corp(TLS) | Common | 87969B101 | $497.0K | 207,931 | 0.0% |
| Thor Industries Inc(THO) | Common | 885160101 | $505.0K | 5,308 | 0.0% |
| Alcoa Corp(AA) | Common | 013872106 | $509.2K | 17,523 | 0.0% |
| Holley Inc(HLLY) | Common | 43538H103 | $511.7K | 102,552 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $512.3K | 7,550 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | ETF | 38150K103 | $512.7K | 28,000 | 0.0% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $513.6K | 19,251 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common | 87265H109 | $514.7K | 18,819 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | ETF | 46436F103 | $516.6K | 28,000 | 0.0% |
| First Industrial Realty Trust Inc REIT(FR) | COMMON | 32054K103 | $520.1K | 10,928 | 0.0% |
| Atkore Inc(ATKR) | Common | 047649108 | $522.0K | 3,499 | 0.0% |
| Spdr Portfolio S&P Value ETF ETF(SPYV) | ETF | 78464A508 | $525.2K | 12,729 | 0.0% |
| Williams Sonoma Inc(WSM) | Common | 969904101 | $526.0K | 3,385 | 0.0% |
| Rocket LAB USA Inc | Common | 773122106 | $528.3K | 120,610 | 0.0% |
| Globus Medical Inc Class A A(GMED) | Common | 379577208 | $529.9K | 10,673 | 0.0% |
| Otter Tail Corp(OTTR) | Common | 689648103 | $532.4K | 7,012 | 0.0% |
| UGI Corp(UGI) | Common | 902681105 | $533.1K | 23,179 | 0.0% |
| Materion Corp(MTRN) | Common | 576690101 | $533.8K | 5,238 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common | 55825T103 | $537.0K | 3,046 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $537.7K | 4,201 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $541.3K | 2,756 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $544.8K | 12,878 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $545.7K | 5,374 | 0.0% |
| Dutch Bros Inc Class A A(BROS) | Common | 26701L100 | $548.4K | 23,589 | 0.0% |
| Iridium Communications Inc(IRDM) | Common | 46269C102 | $554.0K | 12,179 | 0.0% |
| John Wiley and Sons Inc Class A A(WLY) | Common | 968223206 | $554.1K | 14,906 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $561.0K | 10,643 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $561.6K | 5,997 | 0.0% |
| Essent Group LTD(ESNT) | Common | G3198U102 | $562.3K | 11,891 | 0.0% |
| Consumer Discretionary Select Sect ETF(XLY) | ETF | 81369Y407 | $563.1K | 3,498 | 0.0% |
| Ishares Msci USA MIN VOL Factor ET ETF(USMV) | ETF | 46429B697 | $563.8K | 7,790 | 0.0% |
| Valaris LTD(VAL) | Common | G9460G101 | $564.6K | 7,530 | 0.0% |
| Roku Inc Class A(ROKU) | Common | 77543R102 | $565.6K | 8,012 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Common | 76954A103 | $567.6K | 23,378 | 0.0% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $568.1K | 2,515 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $577.7K | 17,824 | 0.0% |
| Commercial Metals Co(CMC) | Common | 201723103 | $579.0K | 11,717 | 0.0% |
| Corporacion Inmobiliaria Vesta S A ADR(VTMX) | ADR | 92540K109 | $579.0K | 17,516 | 0.0% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $580.0K | 4,317 | 0.0% |
| Coca-Cola Femsa ADR Representing ADR(KOF) | ADR | 191241108 | $580.1K | 7,395 | 0.0% |
| NOV Inc(NOV) | Common | 62955J103 | $583.9K | 27,936 | 0.0% |
| Onemain Holdings Inc(OMF) | Common | 68268W103 | $584.1K | 14,569 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $588.1K | 4,284 | 0.0% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $588.5K | 9,336 | 0.0% |
| TXO Partners LP Unit(TXO) | COMMON | 87313P103 | $589.0K | 29,000 | 0.0% |
| Liberty Broadband Corp Series A A(LBRDA) | Common | 530307107 | $591.0K | 6,501 | 0.0% |
| British American Tobacco ADR Repre ADR(BMTA) | ADR | 110448107 | $591.1K | 18,819 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $592.8K | 11,076 | 0.0% |