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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $330.2K | 3,147 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $330.4K | 23,874 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $330.6K | 1,275 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $330.9K | 15,925 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $331.1K | 13,676 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $331.1K | 2,275 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331.3K | 5,364 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $332.4K | 9,527 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $333.8K | 3,275 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $335.4K | 3,875 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $336.9K | 10,662 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $337.0K | 7,713 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $337.1K | 3,566 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $338.6K | 1,596 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $341.0K | 7,557 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $341.4K | 4,548 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $342.5K | 4,649 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $343.0K | 6,025 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $343.8K | 1,885 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $344.1K | 14,235 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $344.7K | 2,089 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $345.2K | 6,435 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $346.6K | 21,033 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $348.0K | 3,933 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $349.3K | 3,447 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $351.4K | 18,974 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $351.9K | 20,568 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.9K | 5,059 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $353.1K | 3,358 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $353.3K | 3,429 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $354.0K | 25,895 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $354.1K | 3,331 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $355.0K | 4,781 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $355.3K | 14,196 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $359.4K | 1,844 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $360.0K | 4,705 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360.1K | 20,377 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $360.9K | 8,154 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $362.0K | 1,991 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $363.3K | 959 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $363.6K | 29,679 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $363.7K | 90,466 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $363.8K | 19,622 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $364.3K | 6,463 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $364.6K | 89,570 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $365.2K | 5,256 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $365.4K | 14,152 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $366.3K | 7,304 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $366.3K | 10,718 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $366.7K | 1,867 | 0.0% |