Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $488.1K | 767 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $488.2K | 12,793 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $489.0K | 6,226 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $489.4K | 73,150 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $492.2K | 34,979 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $494.7K | 54,002 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $496.1K | 4,225 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $496.6K | 2,481 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $497.4K | 5,503 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $498.7K | 100,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499.6K | 4,764 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $500.0K | 46,812 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $501.6K | 10,364 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $506.3K | 5,476 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $510.8K | 6,466 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $511.7K | 6,765 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $513.9K | 47,756 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $513.9K | 12,695 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $514.0K | 50,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $517.6K | 3,455 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $518.4K | 14,533 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $518.4K | 5,984 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $519.6K | 20,515 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $520.9K | 6,983 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $521.5K | 50,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $521.7K | 8,426 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $522.1K | 4,754 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $524.0K | 50,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $525.4K | 8,164 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $528.1K | 49,919 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $528.3K | 6,202 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $528.4K | 5,414 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $531.4K | 33,866 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $533.5K | 23,146 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $534.0K | 157,991 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $535.1K | 10,707 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $536.1K | 7,876 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $538.7K | 10,254 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $539.3K | 9,820 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $539.9K | 17,778 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $540.8K | 90,137 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $541.2K | 22,180 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $541.4K | 4,216 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $544.7K | 2,896 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $544.9K | 34,865 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $545.4K | 6,961 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $545.6K | 17,994 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $547.1K | 15,358 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $547.9K | 291,446 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $548.1K | 52,203 | 0.0% |