Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc C(ULTA) | OM | 90384S303 | $1.3K | 3,140 | 0.0% |
| Meritage Homes Corp C(MTH) | OM | 59001A102 | $1.3K | 10,294 | 0.0% |
| Genuine Parts Co C(GPC) | OM | 372460105 | $1.3K | 8,876 | 0.0% |
| Liberty Energy Inc C(LBRT) | OM CL A | 53115L104 | $1.3K | 70,234 | 0.0% |
| Ligand Pharmaceuticals Inc C(LGND) | OM NEW | 53220K504 | $1.3K | 22,082 | 0.0% |
| Essent Group LTD C(ESNT) | OM | G3198U102 | $1.3K | 28,024 | 0.0% |
| Spartannash Co C(SPTN) | OM | 847215100 | $1.3K | 60,490 | 0.0% |
| A10 Networks Inc C(ATEN) | OM | 002121101 | $1.4K | 90,653 | 0.0% |
| Texas Instrs Inc C(TXN) | OM | 882508104 | $1.4K | 8,585 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | OM | 416515104 | $1.4K | 19,461 | 0.0% |
| Mueller Inds Inc C(MLI) | OM | 624756102 | $1.4K | 18,460 | 0.0% |
| Vanguard Scottsdale FDS S(VGSH) | HORT TERM TREAS | 92206C102 | $1.4K | 24,320 | 0.0% |
| GSK PLC S(GSK) | PONSORED ADR | 37733W204 | $1.4K | 39,426 | 0.0% |
| Exxon Mobil Corp C(XOM) | OM | 30231G102 | $1.4K | 12,310 | 0.0% |
| HUB Group Inc C(HUBG) | L A | 443320106 | $1.5K | 18,517 | 0.0% |
| TJX COS Inc New C(TJX) | OM | 872540109 | $1.5K | 16,509 | 0.0% |
| Msci Inc C(MSCI) | OM | 55354G100 | $1.5K | 2,956 | 0.0% |
| Newmont Corp C(NEM) | OM | 651639106 | $1.5K | 41,144 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | R UNIT | 78462F103 | $1.5K | 3,582 | 0.0% |
| Oshkosh Corp C(OSK) | OM | 688239201 | $1.6K | 16,316 | 0.0% |
| Elastic N V O(ESTC) | RD SHS | N14506104 | $1.6K | 19,194 | 0.0% |
| Teekay Tankers LTD C | L A | Y8565N300 | $1.6K | 37,799 | 0.0% |
| Martin Marietta Matls Inc C(MLM) | OM | 573284106 | $1.6K | 3,863 | 0.0% |
| Procter and Gamble Co C(PG) | OM | 742718109 | $1.6K | 10,976 | 0.0% |
| Allstate Corp C(ALL) | OM | 020002101 | $1.6K | 14,471 | 0.0% |
| Ryman Hospitality Pptys Inc C(RHP) | OM | 78377T107 | $1.6K | 19,366 | 0.0% |
| Fidelity National Financial F(FNF) | NF GROUP COM | 31620R303 | $1.6K | 39,620 | 0.0% |
| Travelers Companies Inc C(TRV) | OM | 89417E109 | $1.7K | 10,282 | 0.0% |
| Ingles Mkts Inc C(IMKTA) | L A | 457030104 | $1.7K | 22,435 | 0.0% |
| Mongodb Inc C(MDB) | L A | 60937P106 | $1.7K | 4,968 | 0.0% |
| Ready Capital Corp C(RC) | OM | 75574U101 | $1.7K | 170,232 | 0.0% |
| Zuora Inc C(ZUOUSD) | OM CL A | 98983V106 | $1.7K | 209,733 | 0.0% |
| Pulte Group Inc C(PHM) | OM | 745867101 | $1.7K | 23,529 | 0.0% |
| Block H & R Inc C(HRB) | OM | 093671105 | $1.8K | 41,619 | 0.0% |
| Lennar Corp C(LEN) | L A | 526057104 | $1.8K | 16,009 | 0.0% |
| General MLS Inc C(GIS) | OM | 370334104 | $1.8K | 28,348 | 0.0% |
| LKQ Corp C(LKQ) | OM | 501889208 | $1.8K | 36,967 | 0.0% |
| Ryanair Holdings PLC S(RYAAY) | PONSORED ADS | 783513203 | $1.9K | 19,237 | 0.0% |
| American Elec PWR Co Inc C(AEP) | OM | 025537101 | $1.9K | 25,102 | 0.0% |
| Mastercard Incorporated C(MA) | L A | 57636Q104 | $2.0K | 4,933 | 0.0% |
| Zoetis Inc C(ZTS) | L A | 98978V103 | $2.0K | 11,371 | 0.0% |
| DR Reddys Labs LTD A(RDY) | DR | 256135203 | $2.1K | 31,159 | 0.0% |
| Applied Matls Inc C(AMAT) | OM | 038222105 | $2.2K | 15,686 | 0.0% |
| Toyota Motor Corp A(TM) | DS | 892331307 | $2.2K | 12,215 | 0.0% |
| Hubspot Inc C(HUBS) | OM | 443573100 | $2.2K | 4,550 | 0.0% |
| Coca-Cola Femsa SAB de CV S(KOF) | PONSORD ADR REP | 191241108 | $2.3K | 29,021 | 0.0% |
| Agco Corp C(AGCO) | OM | 001084102 | $2.3K | 19,476 | 0.0% |
| Snap on Inc C(SNA) | OM | 833034101 | $2.4K | 9,363 | 0.0% |
| Ishares Inc C(IEMG) | ORE MSCI EMKT | 46434G103 | $2.4K | 50,926 | 0.0% |
| Targa RES Corp C(TRGP) | OM | 87612G101 | $2.5K | 28,682 | 0.0% |