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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $727.0K | 4,810 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $729.9K | 10,900 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.4K | 5,100 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $730.8K | 7,900 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731.4K | 4,600 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $733.5K | 69,000 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $735.2K | 34,563 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $735.2K | 5,800 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $737.2K | 26,500 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $739.2K | 21,500 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $746.7K | 3,306 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $746.9K | 6,900 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $752.1K | 1,200 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $754.0K | 8,600 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $755.4K | 10,800 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $755.7K | 10,500 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $757.9K | 684 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $758.4K | 19,069 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $758.8K | 19,700 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $773.0K | 8,500 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $773.1K | 23,300 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $773.3K | 35,100 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $773.3K | 8,100 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $778.2K | 12,600 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $783.9K | 4,800 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $788.7K | 8,000 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $790.9K | 4,300 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $803.2K | 8,800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.3K | 6,100 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $813.7K | 8,100 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $817.4K | 16,300 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $818.0K | 2,100 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $825.2K | 18,100 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $828.9K | 18,800 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $829.8K | 36,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.4K | 4,100 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $843.8K | 13,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.1K | 9,800 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $854.7K | 7,822 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $858.0K | 65,100 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $863.7K | 21,000 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $866.0K | 10,100 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $866.0K | 12,400 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $878.8K | 2,200 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $895.2K | 4,400 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $898.1K | 26,100 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $905.0K | 10,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $908.9K | 1,000 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $912.6K | 17,700 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $913.9K | 8,600 | 0.3% |