Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.3M | 462,251 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.3M | 393,169 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.4M | 17,676 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.4M | 1,627,740 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $24.5M | 1,170,008 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $24.6M | 258,116 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.6M | 144,362 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.6M | 311,707 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.6M | 240,691 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.7M | 790,578 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $24.7M | 647,292 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $24.7M | 849,538 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $24.8M | 173,487 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.8M | 1,182,888 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $25.1M | 146,834 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $25.1M | 444,816 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.2M | 362,398 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25.2M | 3,684,652 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.3M | 1,190,089 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $25.3M | 344,834 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $25.3M | 727,512 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.3M | 128,074 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $25.4M | 1,327,978 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $25.4M | 666,784 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $25.4M | 1,107,943 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.5M | 620,897 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.6M | 298,149 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.6M | 848,206 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $25.7M | 249,359 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $25.7M | 495,088 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.8M | 104,709 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $25.9M | 628,306 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.9M | 100,061 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.2M | 560,232 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.2M | 101,087 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $26.3M | 1,222,495 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26.3M | 158,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.3M | 106,391 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.4M | 346,326 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $26.4M | 112,893 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.5M | 89,736 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $26.6M | 239,885 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.6M | 64,134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.6M | 104,172 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.7M | 232,731 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.7M | 358,098 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.7M | 540,093 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.8M | 147,649 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 292,443 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $26.9M | 103,726 | 0.0% |