Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $228.9K | 7,858 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $229.0K | 17,010 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $229.6K | 1,826 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $229.7K | 1,597 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $230.5K | 4,663 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.8K | 4,883 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $231.2K | 1,786 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $231.9K | 12,355 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $232.9K | 9,473 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $233.4K | 10,836 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $234.6K | 3,142 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.6K | 3,351 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $236.2K | 2,412 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $236.6K | 3,889 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $237.0K | 2,782 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $237.3K | 3,278 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $237.9K | 2,198 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $238.0K | 2,285 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $238.0K | 8,562 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $238.4K | 3,514 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $239.3K | 1,781 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $239.3K | 41,690 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $239.5K | 1,041 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $239.9K | 2,066 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $240.0K | 1,781 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $240.3K | 6,486 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $240.8K | 8,930 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $240.9K | 6,308 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $241.1K | 2,908 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $241.3K | 2,199 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $241.7K | 3,597 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $242.3K | 15,612 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $242.7K | 3,566 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $242.9K | 1,478 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $244.0K | 14,172 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $244.1K | 5,471 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $244.7K | 20,219 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $244.9K | 41,301 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245.0K | 6,606 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $245.4K | 4,321 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $245.7K | 12,844 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $245.9K | 7,313 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $246.2K | 9,940 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $247.8K | 3,504 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $248.2K | 7,189 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $248.2K | 3,039 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $249.5K | 2,969 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $250.0K | 18,516 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $250.0K | 4,979 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $250.1K | 16,457 | 0.0% |