Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $394.1K | 3,551 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $394.7K | 14,700 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $395.9K | 2,100 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $400.3K | 6,500 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $401.2K | 4,175 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $401.9K | 2,560 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $404.7K | 12,400 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $405.4K | 5,460 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $407.4K | 30,400 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $407.4K | 10,338 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $407.4K | 19,551 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $409.2K | 76,200 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $414.9K | 4,300 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $415.0K | 19,800 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $415.6K | 24,900 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $415.8K | 3,888 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $419.5K | 8,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.5K | 5,900 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $427.4K | 7,167 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $430.8K | 8,200 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $435.9K | 900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $437.3K | 12,300 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $440.0K | 4,494 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $440.4K | 2,600 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $442.9K | 5,161 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443.8K | 6,000 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $445.8K | 23,800 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $447.4K | 8,658 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $452.8K | 1,424 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $454.7K | 7,513 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $460.7K | 4,600 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $463.5K | 56,668 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $464.9K | 14,900 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $473.5K | 10,400 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $479.4K | 11,200 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $481.1K | 1,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.8K | 9,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $484.3K | 5,000 | 0.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $495.0K | 29,100 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $498.4K | 3,824 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $502.7K | 20,800 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $505.0K | 13,400 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $513.3K | 4,879 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $523.8K | 2,800 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $528.5K | 30,600 | 0.2% |
| RH(RH) | COM | 74967X103 | $528.7K | 2,000 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $531.6K | 1,800 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $533.1K | 4,000 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $535.0K | 10,876 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $535.6K | 2,100 | 0.2% |