Q3 2023 Holdings
Filed 2023-11-01 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.7M | 38,594 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.7M | 28,729 | 0.3% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.8M | 83,837 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 37,664 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.8M | 50,416 | 0.3% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.8M | 58,644 | 0.3% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $2.8M | 18,986 | 0.3% |
| Dynatrace Inc.(DT) | COM | 268150109 | $2.9M | 61,051 | 0.3% |
| Insmed Inc(INSM) | COM | 457669307 | $2.9M | 113,796 | 0.3% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.9M | 83,801 | 0.3% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.9M | 62,675 | 0.3% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $2.9M | 18,159 | 0.3% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $3.0M | 14,158 | 0.3% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $3.0M | 100,760 | 0.3% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $3.1M | 100,700 | 0.3% |
| KB Home COM(KBH) | COM | 48666K109 | $3.1M | 66,512 | 0.3% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $3.1M | 98,862 | 0.3% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $3.1M | 21,350 | 0.3% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $3.1M | 92,866 | 0.3% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $3.2M | 170,232 | 0.3% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $3.3M | 19,143 | 0.3% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $3.3M | 28,204 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $3.3M | 8,785 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.3M | 11,364 | 0.3% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $3.3M | 7,247 | 0.3% |
| T-Mobile USA(TMUS) | COM | 872590104 | $3.4M | 24,350 | 0.3% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.4M | 90,728 | 0.3% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $3.6M | 93,293 | 0.3% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $3.6M | 67,073 | 0.3% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.6M | 105,657 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.7M | 34,645 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.7M | 1,446 | 0.3% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.7M | 61,024 | 0.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.7M | 86,468 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.8M | 26,292 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $3.8M | 46,937 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.8M | 9,894 | 0.3% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $3.8M | 113,846 | 0.3% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $3.8M | 47,276 | 0.3% |
| Instructure Holdings Inc | COM | 457790103 | $3.8M | 151,025 | 0.4% |
| KBR Inc COM(KBR) | COM | 48242W106 | $3.8M | 65,241 | 0.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.0M | 26,000 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.0M | 47,695 | 0.4% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $4.0M | 175,987 | 0.4% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $4.0M | 164,569 | 0.4% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.1M | 34,102 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.2M | 25,079 | 0.4% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.2M | 165,681 | 0.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.2M | 24,100 | 0.4% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $4.2M | 53,870 | 0.4% |