Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $370.2K | 4,006 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $376.2K | 4,904 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $376.6K | 2,514 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $378.4K | 3,631 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $379.6K | 10,602 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $381.2K | 5,344 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $381.8K | 1,944 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $386.7K | 4,050 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $387.9K | 6,521 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $387.9K | 8,553 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $391.0K | 3,596 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $392.6K | 9,725 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $393.6K | 9,714 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $394.8K | 6,300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $395.4K | 2,454 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $397.9K | 2,455 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $401.1K | 5,402 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $407.9K | 11,451 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $411.6K | 23,281 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $412.8K | 19,273 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $412.8K | 8,907 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $413.8K | 7,286 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $414.9K | 4,817 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $415.7K | 2,121 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $416.6K | 38,722 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $421.1K | 27,705 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $421.3K | 2,491 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $422.0K | 17,097 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $426.9K | 11,613 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $429.8K | 5,161 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $433.6K | 11,615 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $436.7K | 7,569 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $436.8K | 6,437 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $442.3K | 6,831 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $443.3K | 6,513 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $444.5K | 7,695 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $448.5K | 43,972 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $450.7K | 11,504 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $452.2K | 3,821 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $455.5K | 11,977 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $455.5K | 3,014 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $456.4K | 15,926 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $460.8K | 2,889 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $462.9K | 6,545 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $466.1K | 6,738 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $479.3K | 5,288 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $481.8K | 9,503 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $484.3K | 7,650 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $487.0K | 5,865 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $488.3K | 7,679 | 0.0% |