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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $540.8K | 8,200 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $542.0K | 33,600 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $548.1K | 10,500 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $549.5K | 300 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $549.7K | 8,500 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $563.7K | 25,300 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $565.5K | 3,385 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $576.1K | 6,251 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $580.4K | 9,608 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $581.4K | 3,200 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $581.6K | 21,800 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $582.5K | 16,700 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $584.1K | 12,800 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $584.6K | 17,834 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $589.5K | 21,500 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590.2K | 3,900 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $594.3K | 10,400 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $594.5K | 17,000 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $604.1K | 11,400 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $606.8K | 28,223 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $609.4K | 20,700 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $610.3K | 29,900 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $615.0K | 2,500 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $620.4K | 15,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $622.4K | 4,600 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $626.0K | 51,100 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $632.2K | 9,100 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $632.3K | 18,500 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $637.8K | 49,786 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $644.8K | 10,646 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $647.3K | 5,200 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $648.6K | 13,100 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $649.8K | 22,600 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $652.3K | 1,500 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $658.1K | 2,400 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $662.4K | 5,600 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $664.3K | 8,500 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $666.0K | 20,200 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $672.9K | 13,749 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $677.4K | 10,700 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $677.6K | 39,600 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $680.3K | 3,400 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $684.5K | 10,600 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $685.3K | 12,400 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $688.0K | 5,200 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $699.6K | 37,900 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $714.4K | 3,900 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $716.6K | 6,600 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $720.7K | 10,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $722.9K | 6,400 | 0.3% |