Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $308.6K | 20,300 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $309.5K | 10,900 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $314.2K | 22,700 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316.6K | 4,890 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $323.4K | 35,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323.8K | 22,300 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $324.3K | 13,134 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $327.1K | 12,100 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $327.1K | 11,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $327.9K | 9,700 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $330.7K | 5,200 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $332.4K | 3,100 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $334.2K | 46,100 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $334.3K | 2,612 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $336.2K | 9,100 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $336.4K | 5,400 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $339.0K | 25,800 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $343.3K | 1,735 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $344.7K | 4,400 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $344.9K | 10,600 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $347.1K | 29,900 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $347.9K | 27,700 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $349.7K | 2,700 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $353.2K | 19,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $354.5K | 7,800 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $355.8K | 5,400 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $356.6K | 2,200 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $356.8K | 45,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357.5K | 5,900 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $358.4K | 34,300 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $362.2K | 6,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $364.6K | 4,900 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $366.3K | 1,761 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $371.0K | 25,500 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371.9K | 6,500 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $373.2K | 21,500 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $373.3K | 3,004 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $373.9K | 5,100 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $382.2K | 8,263 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $384.4K | 6,256 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $384.7K | 9,596 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $384.8K | 4,488 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $387.9K | 600 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $389.2K | 800 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $389.3K | 4,400 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $389.5K | 26,900 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $389.7K | 3,810 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $392.0K | 4,640 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $393.1K | 8,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393.8K | 2,300 | 0.1% |